82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment
493,763 GBP2023-07-31
259,488 GBP2022-07-31
Debtors
Current
364,417 GBP2023-07-31
450,822 GBP2022-07-31
Cash at bank and in hand
28,588 GBP2023-07-31
75,529 GBP2022-07-31
Current Assets
393,005 GBP2023-07-31
526,351 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-277,270 GBP2023-07-31
-311,736 GBP2022-07-31
Net Current Assets/Liabilities
115,735 GBP2023-07-31
214,615 GBP2022-07-31
Total Assets Less Current Liabilities
609,498 GBP2023-07-31
474,103 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-442,282 GBP2023-07-31
-227,044 GBP2022-07-31
Net Assets/Liabilities
66,923 GBP2023-07-31
200,391 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
66,823 GBP2023-07-31
200,291 GBP2022-07-31
Equity
66,923 GBP2023-07-31
200,391 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,716 GBP2023-07-31
195,159 GBP2022-07-31
Motor vehicles
577,153 GBP2023-07-31
229,994 GBP2022-07-31
Office equipment
72,623 GBP2023-07-31
70,978 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
961,356 GBP2023-07-31
603,995 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,737 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-52,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,204 GBP2022-07-31
Motor vehicles
149,594 GBP2022-07-31
Office equipment
38,705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,507 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,380 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
117,189 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
11,579 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
161,534 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,584 GBP2023-07-31
Motor vehicles
229,920 GBP2023-07-31
Office equipment
48,699 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,593 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
84,132 GBP2023-07-31
101,955 GBP2022-07-31
Motor vehicles
347,233 GBP2023-07-31
80,400 GBP2022-07-31
Office equipment
23,924 GBP2023-07-31
32,273 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
56,709 GBP2023-07-31
91,214 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
325,773 GBP2023-07-31
70,978 GBP2022-07-31
Under hire purchased contracts or finance leases
382,482 GBP2023-07-31
162,192 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
230,978 GBP2023-07-31
194,697 GBP2022-07-31
Other Debtors
Current
88,232 GBP2023-07-31
140,401 GBP2022-07-31
Prepayments/Accrued Income
Current
45,207 GBP2023-07-31
115,724 GBP2022-07-31
Bank Borrowings
Current
51,779 GBP2023-07-31
46,825 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,122 GBP2023-07-31
64,883 GBP2022-07-31
Corporation Tax Payable
Current
68,697 GBP2022-07-31
Taxation/Social Security Payable
Current
38,094 GBP2023-07-31
21,843 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
128,182 GBP2023-07-31
82,919 GBP2022-07-31
Other Creditors
Current
12,049 GBP2023-07-31
23,137 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,044 GBP2023-07-31
3,432 GBP2022-07-31
Creditors
Current
277,270 GBP2023-07-31
311,736 GBP2022-07-31
Bank Borrowings
Non-current
82,210 GBP2023-07-31
137,801 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
360,072 GBP2023-07-31
89,243 GBP2022-07-31
Creditors
Non-current
442,282 GBP2023-07-31
227,044 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
51,779 GBP2023-07-31
46,825 GBP2022-07-31
Non-current, Between one and two years
57,258 GBP2023-07-31
51,779 GBP2022-07-31
Non-current, Between two and five year
24,952 GBP2023-07-31
86,022 GBP2022-07-31
Total Borrowings
133,989 GBP2023-07-31
184,626 GBP2022-07-31
Minimum gross finance lease payments owing
564,181 GBP2023-07-31
183,369 GBP2022-07-31
Net Deferred Tax Liability/Asset
-100,293 GBP2023-07-31
-46,668 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,625 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-100,293 GBP2023-07-31
-46,668 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31