82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
160,895 GBP2024-07-31
109,876 GBP2023-07-31
Property, Plant & Equipment
174,200 GBP2024-07-31
187,201 GBP2023-07-31
Fixed Assets
335,095 GBP2024-07-31
297,077 GBP2023-07-31
Debtors
899,374 GBP2024-07-31
600,943 GBP2023-07-31
Cash at bank and in hand
271,944 GBP2024-07-31
258,914 GBP2023-07-31
Current Assets
1,260,383 GBP2024-07-31
920,817 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,457,755 GBP2024-07-31
-974,989 GBP2023-07-31
Net Current Assets/Liabilities
-197,372 GBP2024-07-31
-54,172 GBP2023-07-31
Total Assets Less Current Liabilities
137,723 GBP2024-07-31
242,905 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,885 GBP2024-07-31
-160,171 GBP2023-07-31
Net Assets/Liabilities
55,260 GBP2024-07-31
31,910 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
55,060 GBP2024-07-31
31,710 GBP2023-07-31
Equity
55,260 GBP2024-07-31
31,910 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
224,704 GBP2024-07-31
164,704 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,809 GBP2024-07-31
54,828 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,981 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
160,895 GBP2024-07-31
109,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,278 GBP2024-07-31
320,726 GBP2023-07-31
Furniture and fittings
76,194 GBP2024-07-31
76,194 GBP2023-07-31
Motor vehicles
179,562 GBP2024-07-31
174,562 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
606,034 GBP2024-07-31
571,482 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,758 GBP2024-07-31
273,836 GBP2023-07-31
Furniture and fittings
44,233 GBP2024-07-31
38,592 GBP2023-07-31
Motor vehicles
97,843 GBP2024-07-31
71,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,834 GBP2024-07-31
384,281 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,922 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,641 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,520 GBP2024-07-31
46,890 GBP2023-07-31
Furniture and fittings
31,961 GBP2024-07-31
37,602 GBP2023-07-31
Motor vehicles
81,719 GBP2024-07-31
102,709 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
789,323 GBP2024-07-31
571,473 GBP2023-07-31
Other Debtors
Amounts falling due within one year
110,051 GBP2024-07-31
29,470 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
899,374 GBP2024-07-31
600,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
632,634 GBP2024-07-31
401,016 GBP2023-07-31
Trade Creditors/Trade Payables
Current
271,152 GBP2024-07-31
170,415 GBP2023-07-31
Other Taxation & Social Security Payable
Current
516,013 GBP2024-07-31
326,327 GBP2023-07-31
Other Creditors
Current
37,956 GBP2024-07-31
77,231 GBP2023-07-31
Creditors
Current
1,457,755 GBP2024-07-31
974,989 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,885 GBP2024-07-31
137,483 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
22,688 GBP2023-07-31
Creditors
Non-current
42,885 GBP2024-07-31
160,171 GBP2023-07-31