82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,417 GBP2023-07-31
119,864 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
92,517 GBP2023-07-31
119,964 GBP2022-07-31
Debtors
211,284 GBP2023-07-31
198,722 GBP2022-07-31
Cash at bank and in hand
123,642 GBP2023-07-31
78,579 GBP2022-07-31
Current Assets
334,926 GBP2023-07-31
277,301 GBP2022-07-31
Net Current Assets/Liabilities
58,895 GBP2023-07-31
18,801 GBP2022-07-31
Net Assets/Liabilities
151,412 GBP2023-07-31
138,765 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
151,411 GBP2023-07-31
138,764 GBP2022-07-31
Equity
151,412 GBP2023-07-31
138,765 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,427 GBP2023-07-31
388,427 GBP2022-07-31
Vehicles
227,962 GBP2023-07-31
227,962 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
616,389 GBP2023-07-31
616,389 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,039 GBP2023-07-31
367,911 GBP2022-07-31
Vehicles
150,933 GBP2023-07-31
128,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,972 GBP2023-07-31
496,525 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,128 GBP2022-08-01 ~ 2023-07-31
Vehicles
22,319 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,388 GBP2023-07-31
20,516 GBP2022-07-31
Vehicles
77,029 GBP2023-07-31
99,348 GBP2022-07-31
Other Investments Other Than Loans
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
132,622 GBP2023-07-31
143,314 GBP2022-07-31
Amounts owed by group undertakings and participating interests
8,000 GBP2022-07-31
Other Debtors
78,662 GBP2023-07-31
47,408 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
31,741 GBP2023-07-31
21,293 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,254 GBP2023-07-31
12,984 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,278 GBP2023-07-31
87,390 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
117,639 GBP2023-07-31
110,433 GBP2022-07-31
Other Creditors
Amounts falling due within one year
65,119 GBP2023-07-31
26,400 GBP2022-07-31