82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,662 GBP2024-07-31
36,087 GBP2023-07-31
Total Inventories
34,780 GBP2024-07-31
29,471 GBP2023-07-31
Debtors
427,794 GBP2024-07-31
215,304 GBP2023-07-31
Cash at bank and in hand
528,726 GBP2024-07-31
265,590 GBP2023-07-31
Current Assets
991,300 GBP2024-07-31
510,365 GBP2023-07-31
Creditors
Current
424,798 GBP2024-07-31
194,091 GBP2023-07-31
Net Current Assets/Liabilities
566,502 GBP2024-07-31
316,274 GBP2023-07-31
Total Assets Less Current Liabilities
651,164 GBP2024-07-31
352,361 GBP2023-07-31
Creditors
Non-current
-4,757 GBP2023-07-31
Net Assets/Liabilities
630,000 GBP2024-07-31
338,583 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
629,998 GBP2024-07-31
338,581 GBP2023-07-31
Equity
630,000 GBP2024-07-31
338,583 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,669 GBP2024-07-31
34,669 GBP2023-07-31
Plant and equipment
31,978 GBP2024-07-31
30,397 GBP2023-07-31
Motor vehicles
72,203 GBP2024-07-31
28,850 GBP2023-07-31
Computers
13,547 GBP2024-07-31
10,865 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,397 GBP2024-07-31
104,781 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,612 GBP2024-07-31
34,612 GBP2023-07-31
Plant and equipment
22,964 GBP2024-07-31
20,203 GBP2023-07-31
Motor vehicles
2,278 GBP2024-07-31
9,917 GBP2023-07-31
Computers
7,881 GBP2024-07-31
3,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,735 GBP2024-07-31
68,694 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,761 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,222 GBP2023-08-01 ~ 2024-07-31
Computers
3,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
57 GBP2024-07-31
57 GBP2023-07-31
Plant and equipment
9,014 GBP2024-07-31
10,194 GBP2023-07-31
Motor vehicles
69,925 GBP2024-07-31
18,933 GBP2023-07-31
Computers
5,666 GBP2024-07-31
6,903 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,230 GBP2024-07-31
Current, Amounts falling due within one year
185,934 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
203,000 GBP2024-07-31
8,730 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
33,564 GBP2024-07-31
Current, Amounts falling due within one year
20,640 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
427,794 GBP2024-07-31
Current, Amounts falling due within one year
215,304 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,155 GBP2023-07-31
Trade Creditors/Trade Payables
Current
313,655 GBP2024-07-31
133,889 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,000 GBP2024-07-31
28,432 GBP2023-07-31
Other Creditors
Current
94,143 GBP2024-07-31
23,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,757 GBP2023-07-31