82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment
113,474 GBP2021-07-31
89,973 GBP2020-07-31
Total Inventories
81,376 GBP2021-07-31
50,892 GBP2020-07-31
Debtors
92,629 GBP2021-07-31
54,547 GBP2020-07-31
Cash at bank and in hand
80,387 GBP2021-07-31
110,074 GBP2020-07-31
Current Assets
254,392 GBP2021-07-31
215,513 GBP2020-07-31
Creditors
Amounts falling due within one year
64,605 GBP2021-07-31
98,135 GBP2020-07-31
Net Current Assets/Liabilities
189,787 GBP2021-07-31
117,378 GBP2020-07-31
Total Assets Less Current Liabilities
303,261 GBP2021-07-31
207,351 GBP2020-07-31
Creditors
Amounts falling due after one year
195,578 GBP2021-07-31
167,243 GBP2020-07-31
Net Assets/Liabilities
107,683 GBP2021-07-31
40,108 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
3 GBP2020-07-31
Share premium
148,499 GBP2020-07-31
Revaluation reserve
16,500 GBP2021-07-31
18,000 GBP2020-07-31
Retained earnings (accumulated losses)
91,181 GBP2021-07-31
-126,394 GBP2020-07-31
Equity
107,683 GBP2021-07-31
40,108 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052020-08-01 ~ 2021-07-31
Furniture and fittings
0.252020-08-01 ~ 2021-07-31
Motor vehicles
0.252020-08-01 ~ 2021-07-31
Computers
0.252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,143 GBP2021-07-31
136,143 GBP2020-07-31
Furniture and fittings
12,006 GBP2021-07-31
2,325 GBP2020-07-31
Computers
14,353 GBP2021-07-31
9,701 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
183,997 GBP2021-07-31
148,169 GBP2020-07-31
Motor vehicles
21,495 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,503 GBP2021-07-31
47,020 GBP2020-07-31
Furniture and fittings
4,551 GBP2021-07-31
2,065 GBP2020-07-31
Computers
10,569 GBP2021-07-31
9,111 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,523 GBP2021-07-31
58,196 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
2,486 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,900 GBP2020-08-01 ~ 2021-07-31
Computers
1,458 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,826 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,900 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
82,640 GBP2021-07-31
89,123 GBP2020-07-31
Furniture and fittings
7,455 GBP2021-07-31
260 GBP2020-07-31
Motor vehicles
19,595 GBP2021-07-31
Computers
3,784 GBP2021-07-31
590 GBP2020-07-31
Trade Debtors/Trade Receivables
67,254 GBP2021-07-31
32,872 GBP2020-07-31
Other Debtors
25,375 GBP2021-07-31
21,675 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,363 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,502 GBP2021-07-31
29,273 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,395 GBP2021-07-31
38,553 GBP2020-07-31
Other Creditors
Amounts falling due within one year
708 GBP2021-07-31
946 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,000 GBP2021-07-31
110,217 GBP2020-07-31
Other Creditors
Amounts falling due after one year
578 GBP2021-07-31
57,026 GBP2020-07-31
Advances or credits given to directors
-578 GBP2021-07-31
-57,026 GBP2020-07-31
-64,736 GBP2019-07-31
Advances or credits made to directors during the period
56,448 GBP2020-08-01 ~ 2021-07-31
7,710 GBP2019-08-01 ~ 2020-07-31