82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,278 GBP2024-07-31
92,417 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
75,378 GBP2024-07-31
92,517 GBP2023-07-31
Debtors
182,006 GBP2024-07-31
211,284 GBP2023-07-31
Cash at bank and in hand
57,034 GBP2024-07-31
123,642 GBP2023-07-31
Current Assets
239,040 GBP2024-07-31
334,926 GBP2023-07-31
Net Current Assets/Liabilities
62,077 GBP2024-07-31
58,895 GBP2023-07-31
Net Assets/Liabilities
137,455 GBP2024-07-31
151,412 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
137,454 GBP2024-07-31
151,411 GBP2023-07-31
Equity
137,455 GBP2024-07-31
151,412 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,364 GBP2024-07-31
388,427 GBP2023-07-31
Vehicles
235,962 GBP2024-07-31
227,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
635,326 GBP2024-07-31
616,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,618 GBP2024-07-31
373,039 GBP2023-07-31
Vehicles
180,430 GBP2024-07-31
150,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,048 GBP2024-07-31
523,972 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,579 GBP2023-08-01 ~ 2024-07-31
Vehicles
29,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,746 GBP2024-07-31
15,388 GBP2023-07-31
Vehicles
55,532 GBP2024-07-31
77,029 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
88,648 GBP2024-07-31
132,622 GBP2023-07-31
Other Debtors
93,358 GBP2024-07-31
78,662 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
32,056 GBP2024-07-31
31,741 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,254 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,032 GBP2024-07-31
57,278 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,875 GBP2024-07-31
117,639 GBP2023-07-31
Other Creditors
Amounts falling due within one year
65,119 GBP2023-07-31