82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,222 GBP2024-07-31
46,973 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
6,249 GBP2024-07-31
28,381 GBP2023-07-31
Current Assets
7,249 GBP2024-07-31
29,381 GBP2023-07-31
Net Current Assets/Liabilities
-15,121 GBP2024-07-31
-23,895 GBP2023-07-31
Total Assets Less Current Liabilities
31,101 GBP2024-07-31
23,078 GBP2023-07-31
Creditors
Amounts falling due after one year
-31,671 GBP2024-07-31
-41,736 GBP2023-07-31
Net Assets/Liabilities
-11,171 GBP2024-07-31
-29,259 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-11,371 GBP2024-07-31
-29,459 GBP2023-07-31
Equity
-11,171 GBP2024-07-31
-29,259 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,470 GBP2024-07-31
117,470 GBP2023-07-31
Vehicles
49,438 GBP2024-07-31
52,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,908 GBP2024-07-31
169,962 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,905 GBP2024-07-31
97,718 GBP2023-07-31
Vehicles
19,781 GBP2024-07-31
25,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,686 GBP2024-07-31
122,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,565 GBP2024-07-31
19,752 GBP2023-07-31
Vehicles
29,657 GBP2024-07-31
27,221 GBP2023-07-31
Trade Debtors/Trade Receivables
7,450 GBP2024-07-31
18,352 GBP2023-07-31
Other Debtors
-1,201 GBP2024-07-31
10,029 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
19,365 GBP2024-07-31
15,410 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,512 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,951 GBP2024-07-31
5,412 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-14,458 GBP2024-07-31
32,454 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,671 GBP2024-07-31
41,736 GBP2023-07-31