82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,135,262 GBP2024-07-31
1,096,858 GBP2023-07-31
Fixed Assets
1,135,262 GBP2024-07-31
1,096,858 GBP2023-07-31
Debtors
433,568 GBP2024-07-31
448,412 GBP2023-07-31
Cash at bank and in hand
86,260 GBP2024-07-31
1,053 GBP2023-07-31
Current Assets
519,828 GBP2024-07-31
449,465 GBP2023-07-31
Creditors
-1,007,862 GBP2024-07-31
-880,429 GBP2023-07-31
Net Current Assets/Liabilities
-488,034 GBP2024-07-31
-430,964 GBP2023-07-31
Total Assets Less Current Liabilities
647,228 GBP2024-07-31
665,894 GBP2023-07-31
Net Assets/Liabilities
473,681 GBP2024-07-31
445,262 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
473,680 GBP2024-07-31
445,261 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,664 GBP2024-07-31
1,245,937 GBP2023-07-31
Motor vehicles
97,727 GBP2024-07-31
97,727 GBP2023-07-31
Computers
15,320 GBP2024-07-31
15,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,439,529 GBP2024-07-31
1,362,202 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
16,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,938 GBP2024-07-31
204,729 GBP2023-07-31
Motor vehicles
77,515 GBP2024-07-31
45,405 GBP2023-07-31
Computers
15,017 GBP2024-07-31
14,264 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,267 GBP2024-07-31
265,344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,603 GBP2023-08-01 ~ 2024-07-31
Computers
753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
11,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,797 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,021 GBP2024-07-31
Plant and equipment
1,103,726 GBP2024-07-31
1,041,208 GBP2023-07-31
Motor vehicles
20,212 GBP2024-07-31
52,322 GBP2023-07-31
Computers
303 GBP2024-07-31
1,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
280,218 GBP2024-07-31
275,439 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,847 GBP2024-07-31
24,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
754,479 GBP2024-07-31
535,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,203 GBP2024-07-31
33,561 GBP2023-07-31
Creditors
Current
1,007,862 GBP2024-07-31
880,429 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,475 GBP2024-07-31
30,357 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,318 GBP2024-07-31
83,521 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,847 GBP2024-07-31
24,104 GBP2023-07-31
Between one and five year
15,475 GBP2024-07-31
30,357 GBP2023-07-31
Minimum gross finance lease payments owing
30,322 GBP2024-07-31
54,461 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
30,322 GBP2024-07-31
54,461 GBP2023-07-31