82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,391 GBP2024-07-31
14,020 GBP2023-07-31
Fixed Assets
12,390 GBP2024-07-31
14,020 GBP2023-07-31
Total Inventories
80,687 GBP2024-07-31
73,352 GBP2023-07-31
Debtors
Current
21,575 GBP2024-07-31
19,217 GBP2023-07-31
Cash at bank and in hand
250,099 GBP2024-07-31
263,466 GBP2023-07-31
Current Assets
352,361 GBP2024-07-31
356,035 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-118,346 GBP2024-07-31
-142,139 GBP2023-07-31
Net Current Assets/Liabilities
234,015 GBP2024-07-31
213,896 GBP2023-07-31
Total Assets Less Current Liabilities
246,405 GBP2024-07-31
227,916 GBP2023-07-31
Net Assets/Liabilities
245,183 GBP2024-07-31
226,286 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
245,083 GBP2024-07-31
226,186 GBP2023-07-31
Equity
245,183 GBP2024-07-31
226,286 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Plant and equipment
25,808 GBP2024-07-31
25,808 GBP2023-07-31
Motor vehicles
33,399 GBP2024-07-31
33,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,707 GBP2024-07-31
66,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,151 GBP2023-07-31
Motor vehicles
28,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,216 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,565 GBP2024-07-31
Motor vehicles
29,751 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,316 GBP2024-07-31
Property, Plant & Equipment
Buildings
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Plant and equipment
1,243 GBP2024-07-31
1,656 GBP2023-07-31
Motor vehicles
3,648 GBP2024-07-31
4,864 GBP2023-07-31
Other Debtors
Current
21,575 GBP2024-07-31
19,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,479 GBP2024-07-31
64,140 GBP2023-07-31
Corporation Tax Payable
Current
45,636 GBP2024-07-31
48,221 GBP2023-07-31
Taxation/Social Security Payable
Current
27,714 GBP2024-07-31
23,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,217 GBP2023-07-31
Other Creditors
Current
567 GBP2024-07-31
1,723 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-07-31
830 GBP2023-07-31
Creditors
Current
118,346 GBP2024-07-31
142,139 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,222 GBP2024-07-31
-1,630 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
408 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,222 GBP2024-07-31
-1,630 GBP2023-07-31