82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,528 GBP2024-07-31
82,463 GBP2023-07-31
Debtors
573,810 GBP2024-07-31
661,721 GBP2023-07-31
Cash at bank and in hand
257,288 GBP2024-07-31
40,514 GBP2023-07-31
Current Assets
847,414 GBP2024-07-31
711,721 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-665,943 GBP2024-07-31
-463,955 GBP2023-07-31
Net Current Assets/Liabilities
181,471 GBP2024-07-31
247,766 GBP2023-07-31
Total Assets Less Current Liabilities
314,999 GBP2024-07-31
330,229 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-73,507 GBP2024-07-31
-113,569 GBP2023-07-31
Net Assets/Liabilities
225,322 GBP2024-07-31
197,877 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
225,220 GBP2024-07-31
197,775 GBP2023-07-31
Equity
225,322 GBP2024-07-31
197,877 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,955 GBP2024-07-31
159,955 GBP2023-07-31
Furniture and fittings
8,154 GBP2024-07-31
8,154 GBP2023-07-31
Computers
22,738 GBP2024-07-31
22,280 GBP2023-07-31
Motor vehicles
232,089 GBP2024-07-31
151,221 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
422,936 GBP2024-07-31
341,610 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,787 GBP2024-07-31
157,092 GBP2023-07-31
Furniture and fittings
8,154 GBP2024-07-31
8,154 GBP2023-07-31
Computers
18,453 GBP2024-07-31
17,025 GBP2023-07-31
Motor vehicles
104,014 GBP2024-07-31
76,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,408 GBP2024-07-31
259,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
1,428 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,168 GBP2024-07-31
2,863 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
4,285 GBP2024-07-31
5,255 GBP2023-07-31
Motor vehicles
128,075 GBP2024-07-31
74,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
390,533 GBP2024-07-31
177,638 GBP2023-07-31
Amounts Owed By Related Parties
43,192 GBP2024-07-31
Current
34,925 GBP2023-07-31
Other Debtors
Amounts falling due within one year
140,085 GBP2024-07-31
449,158 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
573,810 GBP2024-07-31
661,721 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,533 GBP2024-07-31
72,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
242,249 GBP2024-07-31
291,539 GBP2023-07-31
Amounts owed to group undertakings
Current
137,853 GBP2024-07-31
20,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
176,083 GBP2024-07-31
46,393 GBP2023-07-31
Other Creditors
Current
37,225 GBP2024-07-31
32,978 GBP2023-07-31
Creditors
Current
665,943 GBP2024-07-31
463,955 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,450 GBP2024-07-31
91,981 GBP2023-07-31
Other Creditors
Non-current
54,057 GBP2024-07-31
21,588 GBP2023-07-31
Creditors
Non-current
73,507 GBP2024-07-31
113,569 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31