82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,868 GBP2024-07-31
3,391 GBP2023-07-31
Total Inventories
25,688 GBP2024-07-31
22,558 GBP2023-07-31
Debtors
91,868 GBP2024-07-31
68,957 GBP2023-07-31
Cash at bank and in hand
35,357 GBP2024-07-31
45,880 GBP2023-07-31
Current Assets
152,913 GBP2024-07-31
137,395 GBP2023-07-31
Net Current Assets/Liabilities
74,906 GBP2024-07-31
98,507 GBP2023-07-31
Total Assets Less Current Liabilities
88,774 GBP2024-07-31
101,898 GBP2023-07-31
Creditors
Non-current
-88,310 GBP2024-07-31
-101,771 GBP2023-07-31
Net Assets/Liabilities
464 GBP2024-07-31
127 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
364 GBP2024-07-31
27 GBP2023-07-31
Equity
464 GBP2024-07-31
127 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
26,274 GBP2024-07-31
11,174 GBP2023-07-31
Furniture and fittings
2,624 GBP2024-07-31
2,624 GBP2023-07-31
Motor vehicles
21,496 GBP2024-07-31
21,496 GBP2023-07-31
Computers
1,873 GBP2024-07-31
1,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,267 GBP2024-07-31
37,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,841 GBP2024-07-31
11,030 GBP2023-07-31
Furniture and fittings
2,593 GBP2024-07-31
2,583 GBP2023-07-31
Motor vehicles
19,882 GBP2024-07-31
19,344 GBP2023-07-31
Computers
1,083 GBP2024-07-31
819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,399 GBP2024-07-31
33,776 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
538 GBP2023-08-01 ~ 2024-07-31
Computers
264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,433 GBP2024-07-31
144 GBP2023-07-31
Furniture and fittings
31 GBP2024-07-31
41 GBP2023-07-31
Motor vehicles
1,614 GBP2024-07-31
2,152 GBP2023-07-31
Computers
790 GBP2024-07-31
1,054 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,526 GBP2024-07-31
16,072 GBP2023-07-31
Other Debtors
Current
26,865 GBP2024-07-31
26,865 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,868 GBP2024-07-31
68,957 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2024-07-31
18,750 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,018 GBP2024-07-31
10,534 GBP2023-07-31
Corporation Tax Payable
Current
1,468 GBP2024-07-31
1,468 GBP2023-07-31
Other Taxation & Social Security Payable
Current
378 GBP2024-07-31
314 GBP2023-07-31
Accrued Liabilities
Current
2,045 GBP2024-07-31
1,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,310 GBP2024-07-31
Between one and two years, Non-current
101,771 GBP2023-07-31