82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
574,226 GBP2024-07-31
493,763 GBP2023-07-31
Debtors
Current
734,110 GBP2024-07-31
364,417 GBP2023-07-31
Cash at bank and in hand
114,002 GBP2024-07-31
28,588 GBP2023-07-31
Current Assets
848,112 GBP2024-07-31
393,005 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-637,365 GBP2024-07-31
-277,270 GBP2023-07-31
Net Current Assets/Liabilities
210,747 GBP2024-07-31
115,735 GBP2023-07-31
Total Assets Less Current Liabilities
784,973 GBP2024-07-31
609,498 GBP2023-07-31
Net Assets/Liabilities
276,573 GBP2024-07-31
66,923 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
276,473 GBP2024-07-31
66,823 GBP2023-07-31
Equity
276,573 GBP2024-07-31
66,923 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,284 GBP2024-07-31
203,716 GBP2023-07-31
Motor vehicles
779,866 GBP2024-07-31
577,153 GBP2023-07-31
Office equipment
63,242 GBP2024-07-31
72,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,037,392 GBP2024-07-31
961,356 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,432 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-72,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-204,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
467,593 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,401 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
140,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,906 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,079 GBP2024-07-31
Motor vehicles
284,900 GBP2024-07-31
Office equipment
45,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,166 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
61,205 GBP2024-07-31
84,132 GBP2023-07-31
Motor vehicles
494,966 GBP2024-07-31
347,233 GBP2023-07-31
Office equipment
18,055 GBP2024-07-31
23,924 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
42,532 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
56,709 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
491,230 GBP2024-07-31
325,773 GBP2023-07-31
Under hire purchased contracts or finance leases
533,762 GBP2024-07-31
382,482 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
229,672 GBP2024-07-31
230,978 GBP2023-07-31
Other Debtors
Current
379,735 GBP2024-07-31
88,232 GBP2023-07-31
Prepayments/Accrued Income
Current
124,703 GBP2024-07-31
45,207 GBP2023-07-31
Bank Borrowings
Current
57,258 GBP2024-07-31
51,779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,766 GBP2024-07-31
43,122 GBP2023-07-31
Corporation Tax Payable
Current
234,622 GBP2024-07-31
Taxation/Social Security Payable
Current
68,782 GBP2024-07-31
38,094 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
184,138 GBP2024-07-31
128,182 GBP2023-07-31
Other Creditors
Current
5,945 GBP2024-07-31
12,049 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,854 GBP2024-07-31
4,044 GBP2023-07-31
Creditors
Current
637,365 GBP2024-07-31
277,270 GBP2023-07-31
Bank Borrowings
Non-current
24,952 GBP2024-07-31
82,210 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
408,212 GBP2024-07-31
360,072 GBP2023-07-31
Creditors
Non-current
433,164 GBP2024-07-31
442,282 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
57,258 GBP2024-07-31
51,779 GBP2023-07-31
Non-current, Between one and two years
24,952 GBP2024-07-31
57,258 GBP2023-07-31
Between two and five year, Non-current
24,952 GBP2023-07-31
Total Borrowings
82,210 GBP2024-07-31
133,989 GBP2023-07-31
Minimum gross finance lease payments owing
592,350 GBP2024-07-31
564,181 GBP2023-07-31
Net Deferred Tax Liability/Asset
-75,236 GBP2024-07-31
-100,293 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,057 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,236 GBP2024-07-31
-100,293 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31