82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
443,521 GBP2022-07-31
307,938 GBP2021-07-31
Debtors
217,187 GBP2022-07-31
88,883 GBP2021-07-31
Cash at bank and in hand
247,575 GBP2022-07-31
571,438 GBP2021-07-31
Current Assets
585,771 GBP2022-07-31
805,612 GBP2021-07-31
Creditors
Current
685,012 GBP2022-07-31
708,692 GBP2021-07-31
Net Current Assets/Liabilities
-99,241 GBP2022-07-31
96,920 GBP2021-07-31
Total Assets Less Current Liabilities
344,280 GBP2022-07-31
404,858 GBP2021-07-31
Net Assets/Liabilities
247,656 GBP2022-07-31
302,781 GBP2021-07-31
Equity
Called up share capital
150 GBP2022-07-31
150 GBP2021-07-31
Retained earnings (accumulated losses)
247,506 GBP2022-07-31
302,631 GBP2021-07-31
Equity
247,656 GBP2022-07-31
302,781 GBP2021-07-31
Average Number of Employees
552021-08-01 ~ 2022-07-31
532020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500 GBP2022-07-31
1,900 GBP2021-07-31
Land and buildings, Short leasehold
88,005 GBP2021-07-31
Plant and equipment
279,567 GBP2022-07-31
148,557 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,471 GBP2021-07-31
Plant and equipment
67,743 GBP2022-07-31
38,945 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,938 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
29,998 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
5,500 GBP2022-07-31
1,900 GBP2021-07-31
Plant and equipment
211,824 GBP2022-07-31
109,612 GBP2021-07-31
Land and buildings, Short leasehold
44,534 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,974 GBP2022-07-31
7,974 GBP2021-07-31
Motor vehicles
258,930 GBP2022-07-31
210,119 GBP2021-07-31
Computers
25,083 GBP2022-07-31
20,804 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
674,409 GBP2022-07-31
477,359 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,689 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-15,689 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,801 GBP2022-07-31
4,131 GBP2021-07-31
Motor vehicles
96,478 GBP2022-07-31
73,499 GBP2021-07-31
Computers
11,457 GBP2022-07-31
9,375 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,888 GBP2022-07-31
169,421 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
44,609 GBP2021-08-01 ~ 2022-07-31
Computers
2,082 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,297 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,630 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,830 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
3,173 GBP2022-07-31
3,843 GBP2021-07-31
Motor vehicles
162,452 GBP2022-07-31
136,620 GBP2021-07-31
Computers
13,626 GBP2022-07-31
11,429 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
215,725 GBP2022-07-31
85,923 GBP2021-07-31
Other Debtors
Current
1,462 GBP2022-07-31
2,960 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
217,187 GBP2022-07-31
Amounts falling due within one year, Current
88,883 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
29,741 GBP2022-07-31
50,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
156,742 GBP2022-07-31
45,926 GBP2021-07-31
Corporation Tax Payable
Current
9,836 GBP2022-07-31
44,961 GBP2021-07-31
Other Taxation & Social Security Payable
Current
99,377 GBP2022-07-31
71,693 GBP2021-07-31
Other Creditors
Current
14,403 GBP2022-07-31
4,598 GBP2021-07-31
Accrued Liabilities
Current
85,914 GBP2022-07-31
153,930 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
53,359 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
518 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,907 GBP2022-07-31
48,200 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
144,875 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-08-01 ~ 2022-07-31