82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,537 GBP2024-07-31
53,790 GBP2023-07-31
Fixed Assets
76,537 GBP2024-07-31
53,790 GBP2023-07-31
Total Inventories
26,708 GBP2024-07-31
32,938 GBP2023-07-31
Debtors
89,567 GBP2024-07-31
105,128 GBP2023-07-31
Cash at bank and in hand
59,769 GBP2024-07-31
11,001 GBP2023-07-31
Current Assets
176,044 GBP2024-07-31
149,067 GBP2023-07-31
Creditors
-189,261 GBP2024-07-31
-131,246 GBP2023-07-31
Net Current Assets/Liabilities
-13,217 GBP2024-07-31
17,821 GBP2023-07-31
Total Assets Less Current Liabilities
63,320 GBP2024-07-31
71,611 GBP2023-07-31
Net Assets/Liabilities
28,926 GBP2024-07-31
21,673 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
28,925 GBP2024-07-31
21,672 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,570 GBP2024-07-31
2,570 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,570 GBP2024-07-31
2,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,636 GBP2024-07-31
71,761 GBP2023-07-31
Motor vehicles
85,662 GBP2024-07-31
55,074 GBP2023-07-31
Computers
21,243 GBP2024-07-31
20,801 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,541 GBP2024-07-31
147,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,067 GBP2024-07-31
50,071 GBP2023-07-31
Motor vehicles
45,816 GBP2024-07-31
30,584 GBP2023-07-31
Computers
15,121 GBP2024-07-31
13,191 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,004 GBP2024-07-31
93,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,996 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,232 GBP2023-08-01 ~ 2024-07-31
Computers
1,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,569 GBP2024-07-31
21,690 GBP2023-07-31
Motor vehicles
39,846 GBP2024-07-31
24,490 GBP2023-07-31
Computers
6,122 GBP2024-07-31
7,610 GBP2023-07-31
Finished Goods
16,800 GBP2024-07-31
23,030 GBP2023-07-31
Value of work in progress
9,908 GBP2024-07-31
9,908 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,002 GBP2024-07-31
94,437 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,484 GBP2024-07-31
8,099 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,025 GBP2024-07-31
13,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,036 GBP2024-07-31
30,472 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,972 GBP2024-07-31
22,814 GBP2023-07-31
Creditors
Current
189,261 GBP2024-07-31
131,246 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,668 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,726 GBP2024-07-31
45,021 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,917 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,484 GBP2024-07-31
8,099 GBP2023-07-31
Between one and five year
22,668 GBP2024-07-31
Minimum gross finance lease payments owing
30,152 GBP2024-07-31
8,099 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
30,152 GBP2024-07-31
8,099 GBP2023-07-31