82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,929 GBP2024-07-31
23,084 GBP2023-07-31
Total Inventories
1,082 GBP2024-07-31
1,082 GBP2023-07-31
Debtors
32,900 GBP2023-07-31
Cash at bank and in hand
47,492 GBP2024-07-31
11,797 GBP2023-07-31
Current Assets
48,574 GBP2024-07-31
45,779 GBP2023-07-31
Net Current Assets/Liabilities
18,013 GBP2024-07-31
10,599 GBP2023-07-31
Total Assets Less Current Liabilities
36,942 GBP2024-07-31
33,683 GBP2023-07-31
Net Assets/Liabilities
26,628 GBP2024-07-31
3,399 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
26,626 GBP2024-07-31
3,397 GBP2023-07-31
Equity
26,628 GBP2024-07-31
3,399 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,347 GBP2024-07-31
13,347 GBP2023-07-31
Vehicles
41,287 GBP2024-07-31
41,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,634 GBP2024-07-31
54,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,653 GBP2024-07-31
8,842 GBP2023-07-31
Vehicles
26,052 GBP2024-07-31
22,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,705 GBP2024-07-31
31,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2024-07-31
4,505 GBP2023-07-31
Vehicles
15,235 GBP2024-07-31
18,579 GBP2023-07-31
Other Debtors
32,900 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,444 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,234 GBP2024-07-31
9,799 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,517 GBP2024-07-31
13,002 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,366 GBP2024-07-31
2,380 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,557 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Amounts falling due after one year
6,757 GBP2024-07-31
8,617 GBP2023-07-31