82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,674 GBP2024-07-31
152,715 GBP2023-07-31
Total Inventories
218,133 GBP2024-07-31
354,718 GBP2023-07-31
Debtors
70,331 GBP2024-07-31
214,504 GBP2023-07-31
Cash at bank and in hand
158,090 GBP2024-07-31
9,798 GBP2023-07-31
Current Assets
446,554 GBP2024-07-31
579,020 GBP2023-07-31
Net Current Assets/Liabilities
97,074 GBP2024-07-31
265,833 GBP2023-07-31
Total Assets Less Current Liabilities
316,748 GBP2024-07-31
418,548 GBP2023-07-31
Net Assets/Liabilities
219,141 GBP2024-07-31
201,251 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
219,041 GBP2024-07-31
201,151 GBP2023-07-31
Equity
219,141 GBP2024-07-31
201,251 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
46,432 GBP2024-07-31
44,707 GBP2023-07-31
Plant and equipment
154,187 GBP2024-07-31
135,181 GBP2023-07-31
Furniture and fittings
1,938 GBP2024-07-31
868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,645 GBP2024-07-31
89,454 GBP2023-07-31
Furniture and fittings
282 GBP2024-07-31
59 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,191 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,325 GBP2024-07-31
35,239 GBP2023-07-31
Plant and equipment
45,542 GBP2024-07-31
45,727 GBP2023-07-31
Furniture and fittings
1,656 GBP2024-07-31
809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,209 GBP2024-07-31
89,022 GBP2023-07-31
Computers
9,091 GBP2024-07-31
7,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
380,857 GBP2024-07-31
277,078 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,097 GBP2024-07-31
23,183 GBP2023-07-31
Computers
4,052 GBP2024-07-31
2,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,183 GBP2024-07-31
124,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,314 GBP2023-08-01 ~ 2024-07-31
Computers
1,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
143,112 GBP2024-07-31
65,839 GBP2023-07-31
Computers
5,039 GBP2024-07-31
5,101 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,059 GBP2024-07-31
191,311 GBP2023-07-31
Other Debtors
Current
29,990 GBP2023-07-31
Prepayments
Current
8,272 GBP2024-07-31
2,207 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
70,331 GBP2024-07-31
Amounts falling due within one year, Current
214,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,401 GBP2024-07-31
32,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,275 GBP2024-07-31
108,855 GBP2023-07-31
Corporation Tax Payable
Current
10,252 GBP2024-07-31
39,700 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-5,008 GBP2024-07-31
10,740 GBP2023-07-31
Other Creditors
Current
28,690 GBP2024-07-31
36,602 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,921 GBP2024-07-31
9,687 GBP2023-07-31