82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
1,518 GBP2024-07-31
1,518 GBP2023-07-31
Property, Plant & Equipment
70,989 GBP2024-07-31
65,381 GBP2023-07-31
Fixed Assets
72,507 GBP2024-07-31
66,899 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
22,000 GBP2023-07-31
Debtors
2,115 GBP2024-07-31
162 GBP2023-07-31
Cash at bank and in hand
1,026 GBP2024-07-31
1,085 GBP2023-07-31
Current Assets
5,141 GBP2024-07-31
23,247 GBP2023-07-31
Creditors
Current
115,110 GBP2024-07-31
70,896 GBP2023-07-31
Net Current Assets/Liabilities
-109,969 GBP2024-07-31
-47,649 GBP2023-07-31
Total Assets Less Current Liabilities
-37,462 GBP2024-07-31
19,250 GBP2023-07-31
Creditors
Non-current
23,622 GBP2024-07-31
2,822 GBP2023-07-31
Net Assets/Liabilities
-61,084 GBP2024-07-31
16,428 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-61,094 GBP2024-07-31
16,418 GBP2023-07-31
Equity
-61,084 GBP2024-07-31
16,428 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Computer software
1,518 GBP2023-07-31
Intangible Assets - Gross Cost
16,518 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,476 GBP2024-07-31
511,838 GBP2023-07-31
Motor vehicles
44,600 GBP2024-07-31
44,600 GBP2023-07-31
Computers
2,215 GBP2024-07-31
2,215 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
596,291 GBP2024-07-31
558,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,244 GBP2024-07-31
470,025 GBP2023-07-31
Motor vehicles
28,136 GBP2024-07-31
22,648 GBP2023-07-31
Computers
922 GBP2024-07-31
599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,302 GBP2024-07-31
493,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,219 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,488 GBP2023-08-01 ~ 2024-07-31
Computers
323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,232 GBP2024-07-31
41,813 GBP2023-07-31
Motor vehicles
16,464 GBP2024-07-31
21,952 GBP2023-07-31
Computers
1,293 GBP2024-07-31
1,616 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,548 GBP2024-07-31
5,254 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
-4,433 GBP2024-07-31
-5,092 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,115 GBP2024-07-31
162 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,508 GBP2024-07-31
34,331 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,714 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,745 GBP2024-07-31
17,438 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,350 GBP2024-07-31
5,159 GBP2023-07-31
Other Creditors
Current
59,507 GBP2024-07-31
6,254 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,822 GBP2023-07-31
Other Creditors
Non-current
23,622 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31