82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,116 GBP2024-07-31
16,298 GBP2023-07-31
Fixed Assets - Investments
14,332 GBP2024-07-31
14,332 GBP2023-07-31
Fixed Assets
74,448 GBP2024-07-31
30,630 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
115,000 GBP2023-07-31
Debtors
636,173 GBP2024-07-31
716,404 GBP2023-07-31
Current assets - Investments
52,892 GBP2024-07-31
52,892 GBP2023-07-31
Cash at bank and in hand
164,003 GBP2024-07-31
37,928 GBP2023-07-31
Current Assets
903,068 GBP2024-07-31
922,224 GBP2023-07-31
Creditors
Current
357,780 GBP2024-07-31
320,180 GBP2023-07-31
Net Current Assets/Liabilities
545,288 GBP2024-07-31
602,044 GBP2023-07-31
Total Assets Less Current Liabilities
619,736 GBP2024-07-31
632,674 GBP2023-07-31
Creditors
Non-current
-139,541 GBP2024-07-31
-196,662 GBP2023-07-31
Net Assets/Liabilities
468,773 GBP2024-07-31
432,931 GBP2023-07-31
Equity
Called up share capital
3,068 GBP2024-07-31
3,068 GBP2023-07-31
Share premium
27,437 GBP2024-07-31
27,437 GBP2023-07-31
Capital redemption reserve
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
436,268 GBP2024-07-31
400,426 GBP2023-07-31
Equity
468,773 GBP2024-07-31
432,931 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,580 GBP2024-07-31
66,580 GBP2023-07-31
Motor vehicles
275,191 GBP2024-07-31
219,712 GBP2023-07-31
Computers
36,976 GBP2024-07-31
34,993 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
378,747 GBP2024-07-31
321,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,580 GBP2024-07-31
66,580 GBP2023-07-31
Motor vehicles
216,768 GBP2024-07-31
203,414 GBP2023-07-31
Computers
35,283 GBP2024-07-31
34,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,631 GBP2024-07-31
304,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,354 GBP2023-08-01 ~ 2024-07-31
Computers
290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
58,423 GBP2024-07-31
16,298 GBP2023-07-31
Computers
1,693 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
363,423 GBP2024-07-31
361,259 GBP2023-07-31
Other Debtors
Current
14,105 GBP2024-07-31
14,105 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
114,819 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
18,925 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
636,173 GBP2024-07-31
716,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
53,473 GBP2024-07-31
46,272 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
44,067 GBP2024-07-31
9,844 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,896 GBP2024-07-31
166,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,083 GBP2024-07-31
78,088 GBP2023-07-31
Other Creditors
Current
26,261 GBP2024-07-31
19,528 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
139,541 GBP2024-07-31
196,662 GBP2023-07-31