82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets
14,000 GBP2023-07-31
21,000 GBP2022-07-31
Property, Plant & Equipment
96,113 GBP2023-07-31
112,124 GBP2022-07-31
Fixed Assets - Investments
20 GBP2023-07-31
20 GBP2022-07-31
Fixed Assets
110,133 GBP2023-07-31
133,144 GBP2022-07-31
Total Inventories
49,832 GBP2023-07-31
38,114 GBP2022-07-31
Debtors
Current
203,822 GBP2023-07-31
145,437 GBP2022-07-31
Cash at bank and in hand
296,627 GBP2023-07-31
134,923 GBP2022-07-31
Current Assets
550,281 GBP2023-07-31
318,474 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-270,982 GBP2023-07-31
-182,333 GBP2022-07-31
Net Current Assets/Liabilities
279,299 GBP2023-07-31
136,141 GBP2022-07-31
Total Assets Less Current Liabilities
389,432 GBP2023-07-31
269,285 GBP2022-07-31
Net Assets/Liabilities
377,638 GBP2023-07-31
254,928 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
377,528 GBP2023-07-31
254,818 GBP2022-07-31
Equity
377,638 GBP2023-07-31
254,928 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,000 GBP2023-07-31
119,000 GBP2022-07-31
Intangible Assets
Goodwill
14,000 GBP2023-07-31
21,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,172 GBP2023-07-31
326,414 GBP2022-07-31
Motor vehicles
37,234 GBP2023-07-31
37,234 GBP2022-07-31
Furniture and fittings
117,617 GBP2023-07-31
117,617 GBP2022-07-31
Office equipment
39,233 GBP2023-07-31
38,075 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
521,256 GBP2023-07-31
519,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,756 GBP2022-07-31
Motor vehicles
33,290 GBP2022-07-31
Furniture and fittings
75,266 GBP2022-07-31
Office equipment
26,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,216 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,876 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
988 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
6,351 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,712 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
17,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,632 GBP2023-07-31
Motor vehicles
34,278 GBP2023-07-31
Furniture and fittings
81,617 GBP2023-07-31
Office equipment
28,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,143 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
46,540 GBP2023-07-31
54,658 GBP2022-07-31
Motor vehicles
2,956 GBP2023-07-31
3,944 GBP2022-07-31
Furniture and fittings
36,000 GBP2023-07-31
42,351 GBP2022-07-31
Office equipment
10,617 GBP2023-07-31
11,171 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
9,779 GBP2023-07-31
12,222 GBP2022-07-31
Under hire purchased contracts or finance leases
9,779 GBP2023-07-31
12,222 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
31,743 GBP2023-07-31
24,820 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
167,204 GBP2023-07-31
115,237 GBP2022-07-31
Other Debtors
Current
2,505 GBP2023-07-31
2,505 GBP2022-07-31
Prepayments/Accrued Income
Current
2,370 GBP2023-07-31
2,875 GBP2022-07-31
Cash and Cash Equivalents
296,627 GBP2023-07-31
134,923 GBP2022-07-31
Trade Creditors/Trade Payables
Current
81,520 GBP2023-07-31
52,695 GBP2022-07-31
Corporation Tax Payable
Current
108,687 GBP2023-07-31
65,729 GBP2022-07-31
Taxation/Social Security Payable
Current
65,745 GBP2023-07-31
47,508 GBP2022-07-31
Other Creditors
Current
6,411 GBP2023-07-31
8,249 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,619 GBP2023-07-31
8,152 GBP2022-07-31
Creditors
Current
270,982 GBP2023-07-31
182,333 GBP2022-07-31
Net Deferred Tax Liability/Asset
11,794 GBP2023-07-31
14,357 GBP2022-07-31
15,772 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,563 GBP2022-08-01 ~ 2023-07-31
-1,415 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,794 GBP2023-07-31
14,357 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2023-07-31
45 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-07-31
40 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1.002022-08-01 ~ 2023-07-31