82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,261 GBP2024-07-31
96,572 GBP2023-07-31
Debtors
1,706,730 GBP2024-07-31
1,747,715 GBP2023-07-31
Cash at bank and in hand
43,559 GBP2024-07-31
37,156 GBP2023-07-31
Current Assets
1,750,289 GBP2024-07-31
1,784,871 GBP2023-07-31
Creditors
Current
787,507 GBP2024-07-31
935,401 GBP2023-07-31
Net Current Assets/Liabilities
962,782 GBP2024-07-31
849,470 GBP2023-07-31
Total Assets Less Current Liabilities
1,046,043 GBP2024-07-31
946,042 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
1,046,038 GBP2024-07-31
946,037 GBP2023-07-31
Equity
1,046,043 GBP2024-07-31
946,042 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,747 GBP2024-07-31
105,747 GBP2023-07-31
Furniture and fittings
13,993 GBP2024-07-31
5,685 GBP2023-07-31
Motor vehicles
88,552 GBP2024-07-31
88,552 GBP2023-07-31
Computers
29,134 GBP2024-07-31
28,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,426 GBP2024-07-31
228,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,825 GBP2024-07-31
51,184 GBP2023-07-31
Furniture and fittings
5,018 GBP2024-07-31
4,104 GBP2023-07-31
Motor vehicles
58,564 GBP2024-07-31
52,349 GBP2023-07-31
Computers
25,758 GBP2024-07-31
24,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,165 GBP2024-07-31
132,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
914 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,215 GBP2023-08-01 ~ 2024-07-31
Computers
1,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,922 GBP2024-07-31
54,563 GBP2023-07-31
Furniture and fittings
8,975 GBP2024-07-31
1,581 GBP2023-07-31
Motor vehicles
29,988 GBP2024-07-31
36,203 GBP2023-07-31
Computers
3,376 GBP2024-07-31
4,225 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,296,530 GBP2024-07-31
Amounts falling due within one year, Current
1,032,049 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
410,200 GBP2024-07-31
Amounts falling due within one year, Current
715,666 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,706,730 GBP2024-07-31
Amounts falling due within one year, Current
1,747,715 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34 GBP2024-07-31
Other Taxation & Social Security Payable
Current
618,820 GBP2024-07-31
896,754 GBP2023-07-31
Other Creditors
Current
168,653 GBP2024-07-31
38,647 GBP2023-07-31