82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,116 GBP2024-07-31
80,222 GBP2023-07-31
Fixed Assets
90,116 GBP2024-07-31
80,222 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
19,850 GBP2023-07-31
Debtors
6,709 GBP2024-07-31
53,838 GBP2023-07-31
Cash at bank and in hand
176,108 GBP2024-07-31
91,534 GBP2023-07-31
Current Assets
197,817 GBP2024-07-31
165,222 GBP2023-07-31
Net Current Assets/Liabilities
120,769 GBP2024-07-31
71,307 GBP2023-07-31
Total Assets Less Current Liabilities
210,885 GBP2024-07-31
151,529 GBP2023-07-31
Creditors
Non-current
-547 GBP2023-07-31
Net Assets/Liabilities
188,356 GBP2024-07-31
130,926 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
188,256 GBP2024-07-31
130,826 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,169 GBP2024-07-31
132,770 GBP2023-07-31
Motor vehicles
88,847 GBP2024-07-31
69,097 GBP2023-07-31
Computers
4,983 GBP2024-07-31
4,687 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,999 GBP2024-07-31
206,554 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,493 GBP2024-07-31
66,776 GBP2023-07-31
Motor vehicles
57,999 GBP2024-07-31
56,446 GBP2023-07-31
Computers
3,391 GBP2024-07-31
3,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,883 GBP2024-07-31
126,332 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,178 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,283 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-461 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,676 GBP2024-07-31
65,994 GBP2023-07-31
Motor vehicles
30,848 GBP2024-07-31
12,651 GBP2023-07-31
Computers
1,592 GBP2024-07-31
1,577 GBP2023-07-31
Other types of inventories not specified separately
15,000 GBP2024-07-31
19,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,698 GBP2023-07-31
Prepayments/Accrued Income
Current
6,709 GBP2024-07-31
6,140 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,929 GBP2024-07-31
53,428 GBP2023-07-31
Corporation Tax Payable
Current
19,418 GBP2024-07-31
12,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,774 GBP2024-07-31
3,698 GBP2023-07-31
Amount of value-added tax that is payable
Current
20,463 GBP2024-07-31
17,425 GBP2023-07-31
Other Creditors
Current
1,343 GBP2024-07-31
1,332 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,805 GBP2024-07-31
1,700 GBP2023-07-31
Amounts owed to directors
Current
316 GBP2024-07-31
499 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
547 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,333 GBP2023-07-31
Between one and five year
547 GBP2023-07-31
Minimum gross finance lease payments owing
3,880 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
3,880 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31