82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
872,935 GBP2024-07-31
898,771 GBP2023-07-31
Debtors
483,934 GBP2024-07-31
351,800 GBP2023-07-31
Cash at bank and in hand
2,413 GBP2024-07-31
48,332 GBP2023-07-31
Current Assets
486,347 GBP2024-07-31
400,132 GBP2023-07-31
Creditors
Amounts falling due within one year
400,541 GBP2024-07-31
442,653 GBP2023-07-31
Net Current Assets/Liabilities
85,806 GBP2024-07-31
-42,521 GBP2023-07-31
Total Assets Less Current Liabilities
958,741 GBP2024-07-31
856,250 GBP2023-07-31
Creditors
Amounts falling due after one year
308,834 GBP2024-07-31
329,337 GBP2023-07-31
Net Assets/Liabilities
649,907 GBP2024-07-31
526,913 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
649,903 GBP2024-07-31
526,909 GBP2023-07-31
Equity
649,907 GBP2024-07-31
526,913 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-08-01 ~ 2024-07-31
Furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
33.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,183 GBP2023-08-01 ~ 2024-07-31
66,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
826,537 GBP2023-07-31
Plant and equipment
105,810 GBP2024-07-31
105,810 GBP2023-07-31
Furniture and fittings
4,020 GBP2024-07-31
4,020 GBP2023-07-31
Motor vehicles
139,119 GBP2024-07-31
116,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,125,734 GBP2024-07-31
1,093,349 GBP2023-07-31
Owned/Freehold, Land and buildings
826,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,810 GBP2024-07-31
62,177 GBP2023-07-31
Furniture and fittings
4,020 GBP2024-07-31
3,195 GBP2023-07-31
Motor vehicles
110,677 GBP2024-07-31
89,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,799 GBP2024-07-31
194,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,633 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
825 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
826,537 GBP2024-07-31
826,537 GBP2023-07-31
Plant and equipment
11,000 GBP2024-07-31
43,633 GBP2023-07-31
Motor vehicles
28,442 GBP2024-07-31
27,160 GBP2023-07-31
Furniture and fittings
825 GBP2023-07-31
Trade Debtors/Trade Receivables
191,859 GBP2024-07-31
68,163 GBP2023-07-31
Other Debtors
292,075 GBP2024-07-31
283,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,194 GBP2024-07-31
65,439 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,176 GBP2024-07-31
13,319 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
135,183 GBP2024-07-31
66,455 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,071 GBP2024-07-31
13,522 GBP2023-07-31
Other Creditors
Amounts falling due within one year
194,917 GBP2024-07-31
283,918 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,834 GBP2024-07-31
329,337 GBP2023-07-31