82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,595 GBP2024-07-31
170,821 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
161,695 GBP2024-07-31
170,921 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
189,984 GBP2024-07-31
213,635 GBP2023-07-31
Cash at bank and in hand
169,689 GBP2024-07-31
150,869 GBP2023-07-31
Current Assets
364,673 GBP2024-07-31
369,504 GBP2023-07-31
Creditors
Current
102,947 GBP2024-07-31
100,785 GBP2023-07-31
Net Current Assets/Liabilities
261,726 GBP2024-07-31
268,719 GBP2023-07-31
Total Assets Less Current Liabilities
423,421 GBP2024-07-31
439,640 GBP2023-07-31
Net Assets/Liabilities
370,707 GBP2024-07-31
375,693 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
370,697 GBP2024-07-31
375,683 GBP2023-07-31
Equity
370,707 GBP2024-07-31
375,693 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Plant and equipment
57,047 GBP2024-07-31
56,631 GBP2023-07-31
Furniture and fittings
1,658 GBP2024-07-31
1,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,794 GBP2024-07-31
44,231 GBP2023-07-31
Furniture and fittings
753 GBP2024-07-31
593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,563 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Plant and equipment
10,253 GBP2024-07-31
12,400 GBP2023-07-31
Furniture and fittings
905 GBP2024-07-31
1,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,613 GBP2024-07-31
49,613 GBP2023-07-31
Computers
1,402 GBP2024-07-31
1,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,720 GBP2024-07-31
239,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,248 GBP2024-07-31
22,460 GBP2023-07-31
Computers
1,330 GBP2024-07-31
1,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,125 GBP2024-07-31
68,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,788 GBP2023-08-01 ~ 2024-07-31
Computers
131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,365 GBP2024-07-31
27,153 GBP2023-07-31
Computers
72 GBP2024-07-31
203 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Merchandise
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,806 GBP2024-07-31
69,619 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
16,904 GBP2024-07-31
26,849 GBP2023-07-31
Prepayments
Current
13,555 GBP2024-07-31
12,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
189,984 GBP2024-07-31
213,635 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,008 GBP2024-07-31
10,406 GBP2023-07-31
Corporation Tax Payable
Current
24,318 GBP2024-07-31
33,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,239 GBP2024-07-31
1,508 GBP2023-07-31
Other Creditors
Current
1,525 GBP2024-07-31
1,722 GBP2023-07-31
Accrued Liabilities
Current
2,155 GBP2024-07-31
1,950 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
17,971 GBP2024-07-31
25,479 GBP2023-07-31
Bank Borrowings
Secured
55,823 GBP2024-07-31
66,597 GBP2023-07-31