82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,950 GBP2024-07-31
240,442 GBP2023-07-31
Fixed Assets
175,950 GBP2024-07-31
240,442 GBP2023-07-31
Debtors
53,467 GBP2024-07-31
55,126 GBP2023-07-31
Cash at bank and in hand
8,871 GBP2024-07-31
369 GBP2023-07-31
Current Assets
62,338 GBP2024-07-31
55,495 GBP2023-07-31
Creditors
-135,441 GBP2024-07-31
-113,849 GBP2023-07-31
Net Current Assets/Liabilities
-73,103 GBP2024-07-31
-58,354 GBP2023-07-31
Total Assets Less Current Liabilities
102,847 GBP2024-07-31
182,088 GBP2023-07-31
Net Assets/Liabilities
128 GBP2024-07-31
13,720 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
24 GBP2024-07-31
13,616 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,144 GBP2024-07-31
161,994 GBP2023-07-31
Motor vehicles
211,230 GBP2024-07-31
271,129 GBP2023-07-31
Furniture and fittings
55,362 GBP2024-07-31
50,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
345,736 GBP2024-07-31
483,978 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,850 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-59,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-142,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,570 GBP2024-07-31
132,253 GBP2023-07-31
Motor vehicles
66,293 GBP2024-07-31
78,643 GBP2023-07-31
Furniture and fittings
35,923 GBP2024-07-31
32,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,786 GBP2024-07-31
243,536 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,391 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,248 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,074 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-31,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,574 GBP2024-07-31
29,741 GBP2023-07-31
Motor vehicles
144,937 GBP2024-07-31
192,486 GBP2023-07-31
Furniture and fittings
19,439 GBP2024-07-31
18,215 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,420 GBP2024-07-31
35,660 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
47,336 GBP2024-07-31
47,956 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,001 GBP2024-07-31
10,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
38,493 GBP2024-07-31
36,742 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,061 GBP2024-07-31
14,658 GBP2023-07-31
Creditors
Current
135,441 GBP2024-07-31
113,849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,101 GBP2024-07-31
67,026 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
49,802 GBP2024-07-31
62,870 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,336 GBP2024-07-31
47,956 GBP2023-07-31
Between one and five year
20,101 GBP2024-07-31
67,026 GBP2023-07-31
Minimum gross finance lease payments owing
67,437 GBP2024-07-31
114,982 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
67,437 GBP2024-07-31
114,982 GBP2023-07-31