82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,468 GBP2024-07-31
18,857 GBP2023-07-31
Debtors
1,857 GBP2024-07-31
2,734 GBP2023-07-31
Cash at bank and in hand
13,146 GBP2024-07-31
14,779 GBP2023-07-31
Current Assets
15,003 GBP2024-07-31
17,513 GBP2023-07-31
Net Current Assets/Liabilities
-10,490 GBP2024-07-31
1,594 GBP2023-07-31
Total Assets Less Current Liabilities
3,978 GBP2024-07-31
20,451 GBP2023-07-31
Net Assets/Liabilities
-3,970 GBP2024-07-31
-4,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,714 GBP2024-07-31
16,714 GBP2023-07-31
Motor vehicles
37,000 GBP2024-07-31
37,000 GBP2023-07-31
Computers
2,172 GBP2024-07-31
2,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,886 GBP2024-07-31
55,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,953 GBP2024-07-31
13,466 GBP2023-07-31
Motor vehicles
25,293 GBP2024-07-31
21,391 GBP2023-07-31
Computers
2,172 GBP2024-07-31
2,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,418 GBP2024-07-31
37,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,761 GBP2024-07-31
3,248 GBP2023-07-31
Motor vehicles
11,707 GBP2024-07-31
15,609 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
782 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,857 GBP2024-07-31
1,952 GBP2023-07-31
Debtors
Amounts falling due within one year
1,857 GBP2024-07-31
2,734 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,931 GBP2024-07-31
3,113 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
490 GBP2024-07-31
1,742 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,920 GBP2024-07-31
5,920 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,845 GBP2024-07-31
1,900 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
6,947 GBP2024-07-31
2,804 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2024-07-31
440 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,364 GBP2024-07-31
4,477 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,584 GBP2024-07-31
7,504 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
5,000 GBP2024-07-31
13,000 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31