82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
50,865 GBP2024-07-31
45,075 GBP2023-07-31
Total Inventories
28,737 GBP2024-07-31
41,006 GBP2023-07-31
Debtors
13,833 GBP2024-07-31
75,182 GBP2023-07-31
Cash at bank and in hand
22,712 GBP2024-07-31
60,805 GBP2023-07-31
Current Assets
65,282 GBP2024-07-31
176,993 GBP2023-07-31
Creditors
Current
204,326 GBP2024-07-31
195,976 GBP2023-07-31
Net Current Assets/Liabilities
-139,044 GBP2024-07-31
-18,983 GBP2023-07-31
Total Assets Less Current Liabilities
-88,179 GBP2024-07-31
26,092 GBP2023-07-31
Creditors
Non-current
17,104 GBP2024-07-31
13,200 GBP2023-07-31
Net Assets/Liabilities
-105,283 GBP2024-07-31
12,892 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-105,383 GBP2024-07-31
12,792 GBP2023-07-31
Equity
-105,283 GBP2024-07-31
12,892 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,380 GBP2024-07-31
51,540 GBP2023-07-31
Furniture and fittings
17,375 GBP2024-07-31
16,729 GBP2023-07-31
Motor vehicles
83,451 GBP2024-07-31
70,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,206 GBP2024-07-31
139,100 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,488 GBP2024-07-31
45,015 GBP2023-07-31
Furniture and fittings
15,324 GBP2024-07-31
14,811 GBP2023-07-31
Motor vehicles
40,529 GBP2024-07-31
34,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,341 GBP2024-07-31
94,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
513 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,892 GBP2024-07-31
6,525 GBP2023-07-31
Furniture and fittings
2,051 GBP2024-07-31
1,918 GBP2023-07-31
Motor vehicles
42,922 GBP2024-07-31
36,632 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,620 GBP2024-07-31
33,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,124 GBP2024-07-31
4,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,496 GBP2024-07-31
28,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
833 GBP2024-07-31
47,298 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Prepayments/Accrued Income
Current
3,000 GBP2024-07-31
12,321 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,833 GBP2024-07-31
75,182 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,660 GBP2024-07-31
9,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,337 GBP2024-07-31
107,698 GBP2023-07-31
Amounts owed to group undertakings
Current
12,171 GBP2024-07-31
17,500 GBP2023-07-31
Corporation Tax Payable
Current
3 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,067 GBP2024-07-31
11,765 GBP2023-07-31
Other Creditors
Current
52,557 GBP2024-07-31
2,380 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2024-07-31
7,633 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,104 GBP2024-07-31
13,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-07-31
Class 2 ordinary share
49 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-118,175 GBP2023-08-01 ~ 2024-07-31