82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,858 GBP2023-07-31
2,647 GBP2022-07-31
Total Inventories
8,897 GBP2023-07-31
4,445 GBP2022-07-31
Debtors
53,990 GBP2023-07-31
34,921 GBP2022-07-31
Cash at bank and in hand
18,887 GBP2023-07-31
28,973 GBP2022-07-31
Current Assets
81,774 GBP2023-07-31
68,339 GBP2022-07-31
Net Current Assets/Liabilities
40,274 GBP2023-07-31
39,483 GBP2022-07-31
Total Assets Less Current Liabilities
42,132 GBP2023-07-31
42,130 GBP2022-07-31
Creditors
Amounts falling due after one year
-41,291 GBP2023-07-31
-41,280 GBP2022-07-31
Net Assets/Liabilities
488 GBP2023-07-31
347 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
487 GBP2023-07-31
346 GBP2022-07-31
Equity
488 GBP2023-07-31
347 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,499 GBP2023-07-31
16,967 GBP2022-07-31
Vehicles
1,510 GBP2023-07-31
1,510 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,009 GBP2023-07-31
18,477 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,934 GBP2023-07-31
14,905 GBP2022-07-31
Vehicles
1,217 GBP2023-07-31
925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,151 GBP2023-07-31
15,830 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2022-08-01 ~ 2023-07-31
Vehicles
292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2023-07-31
2,062 GBP2022-07-31
Vehicles
293 GBP2023-07-31
585 GBP2022-07-31
Trade Debtors/Trade Receivables
2,834 GBP2023-07-31
2,039 GBP2022-07-31
Other Debtors
51,156 GBP2023-07-31
32,882 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
7,891 GBP2023-07-31
9,419 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,038 GBP2023-07-31
9,734 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,271 GBP2023-07-31
9,403 GBP2022-07-31
Other Creditors
Amounts falling due within one year
300 GBP2023-07-31
300 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
41,291 GBP2023-07-31
41,280 GBP2022-07-31