82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,372 GBP2024-07-31
1,858 GBP2023-07-31
Total Inventories
8,208 GBP2024-07-31
8,897 GBP2023-07-31
Debtors
74,196 GBP2024-07-31
53,990 GBP2023-07-31
Cash at bank and in hand
21,152 GBP2024-07-31
18,887 GBP2023-07-31
Current Assets
103,556 GBP2024-07-31
81,774 GBP2023-07-31
Net Current Assets/Liabilities
32,614 GBP2024-07-31
40,274 GBP2023-07-31
Total Assets Less Current Liabilities
72,986 GBP2024-07-31
42,132 GBP2023-07-31
Net Assets/Liabilities
2,088 GBP2024-07-31
488 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,087 GBP2024-07-31
487 GBP2023-07-31
Equity
2,088 GBP2024-07-31
488 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
18,656 GBP2024-07-31
17,499 GBP2023-07-31
Vehicles
1,510 GBP2024-07-31
1,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,697 GBP2024-07-31
19,009 GBP2023-07-31
Land and buildings
41,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,046 GBP2024-07-31
15,934 GBP2023-07-31
Vehicles
1,510 GBP2024-07-31
1,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,325 GBP2024-07-31
17,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,769 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,112 GBP2023-08-01 ~ 2024-07-31
Vehicles
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,769 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
38,762 GBP2024-07-31
Plant and equipment
1,610 GBP2024-07-31
1,565 GBP2023-07-31
Vehicles
293 GBP2023-07-31
Trade Debtors/Trade Receivables
2,834 GBP2023-07-31
Other Debtors
74,196 GBP2024-07-31
51,156 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
18,703 GBP2024-07-31
7,891 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,873 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,894 GBP2024-07-31
14,038 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,472 GBP2024-07-31
19,271 GBP2023-07-31
Other Creditors
Amounts falling due within one year
300 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
37,592 GBP2024-07-31
41,291 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,106 GBP2024-07-31