82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,318 GBP2023-07-28
31,376 GBP2022-07-29
Total Inventories
91,611 GBP2023-07-28
90,136 GBP2022-07-29
Debtors
62,970 GBP2023-07-28
44,661 GBP2022-07-29
Cash at bank and in hand
12,801 GBP2023-07-28
9,975 GBP2022-07-29
Current Assets
167,382 GBP2023-07-28
144,772 GBP2022-07-29
Creditors
Current
172,080 GBP2023-07-28
138,490 GBP2022-07-29
Net Current Assets/Liabilities
-4,698 GBP2023-07-28
6,282 GBP2022-07-29
Total Assets Less Current Liabilities
18,620 GBP2023-07-28
37,658 GBP2022-07-29
Creditors
Non-current
38,484 GBP2023-07-28
58,960 GBP2022-07-29
Net Assets/Liabilities
-19,864 GBP2023-07-28
-21,302 GBP2022-07-29
Equity
Called up share capital
100 GBP2023-07-28
100 GBP2022-07-29
Retained earnings (accumulated losses)
-19,964 GBP2023-07-28
-21,402 GBP2022-07-29
Equity
-19,864 GBP2023-07-28
-21,302 GBP2022-07-29
Average Number of Employees
52022-07-30 ~ 2023-07-28
32021-07-31 ~ 2022-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,045 GBP2022-07-29
Motor vehicles
51,940 GBP2022-07-29
Computers
3,820 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
59,805 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2023-07-28
3,440 GBP2022-07-29
Motor vehicles
29,687 GBP2023-07-28
22,269 GBP2022-07-29
Computers
3,270 GBP2023-07-28
2,720 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,487 GBP2023-07-28
28,429 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2022-07-30 ~ 2023-07-28
Motor vehicles
7,418 GBP2022-07-30 ~ 2023-07-28
Computers
550 GBP2022-07-30 ~ 2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2022-07-30 ~ 2023-07-28
Property, Plant & Equipment
Plant and equipment
515 GBP2023-07-28
605 GBP2022-07-29
Motor vehicles
22,253 GBP2023-07-28
29,671 GBP2022-07-29
Computers
550 GBP2023-07-28
1,100 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,720 GBP2022-07-30 ~ 2023-07-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,160 GBP2023-07-28
26,880 GBP2022-07-29
Trade Debtors/Trade Receivables
Current
54,838 GBP2023-07-28
26,968 GBP2022-07-29
Other Debtors
Current
7,332 GBP2023-07-28
16,944 GBP2022-07-29
Prepayments
Current
800 GBP2023-07-28
749 GBP2022-07-29
Debtors
Current, Amounts falling due within one year
62,970 GBP2023-07-28
44,661 GBP2022-07-29
Bank Borrowings/Overdrafts
Current
15,388 GBP2023-07-28
14,966 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2023-07-28
4,631 GBP2022-07-29
Trade Creditors/Trade Payables
Current
19,537 GBP2023-07-28
12,759 GBP2022-07-29
Corporation Tax Payable
Current
6,231 GBP2023-07-28
2,614 GBP2022-07-29
Other Taxation & Social Security Payable
Current
251 GBP2023-07-28
Other Creditors
Current
6,148 GBP2023-07-28
6,319 GBP2022-07-29
Accrued Liabilities
Current
3,450 GBP2023-07-28
5,973 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Non-current
20,151 GBP2023-07-28
24,782 GBP2022-07-29
Bank Borrowings
Secured
33,720 GBP2023-07-28
49,144 GBP2022-07-29
Total Borrowings
Secured
58,502 GBP2023-07-28
78,557 GBP2022-07-29