82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,857 GBP2023-07-31
24,689 GBP2022-07-31
Debtors
2,734 GBP2023-07-31
2,398 GBP2022-07-31
Cash at bank and in hand
14,779 GBP2023-07-31
17,971 GBP2022-07-31
Current Assets
17,513 GBP2023-07-31
20,369 GBP2022-07-31
Net Current Assets/Liabilities
1,594 GBP2023-07-31
2,560 GBP2022-07-31
Total Assets Less Current Liabilities
20,451 GBP2023-07-31
27,249 GBP2022-07-31
Net Assets/Liabilities
-4,530 GBP2023-07-31
-7,459 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,714 GBP2023-07-31
16,714 GBP2022-07-31
Motor vehicles
37,000 GBP2023-07-31
37,000 GBP2022-07-31
Computers
2,172 GBP2023-07-31
2,172 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,886 GBP2023-07-31
55,886 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,466 GBP2023-07-31
12,893 GBP2022-07-31
Motor vehicles
21,391 GBP2023-07-31
16,188 GBP2022-07-31
Computers
2,172 GBP2023-07-31
2,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,029 GBP2023-07-31
31,197 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,203 GBP2022-08-01 ~ 2023-07-31
Computers
56 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,248 GBP2023-07-31
3,821 GBP2022-07-31
Motor vehicles
15,609 GBP2023-07-31
20,812 GBP2022-07-31
Computers
56 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
782 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,952 GBP2023-07-31
2,398 GBP2022-07-31
Debtors
Amounts falling due within one year
2,734 GBP2023-07-31
2,398 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,113 GBP2023-07-31
3,117 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,742 GBP2023-07-31
1,036 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,920 GBP2023-07-31
5,920 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2023-07-31
4,888 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,804 GBP2023-07-31
2,408 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
440 GBP2023-07-31
440 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
4,477 GBP2023-07-31
6,285 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,504 GBP2023-07-31
13,423 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
13,000 GBP2023-07-31
15,000 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31