82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,367 GBP2024-07-31
83,475 GBP2023-07-31
Fixed Assets
87,367 GBP2024-07-31
83,475 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
1,418,523 GBP2024-07-31
176,648 GBP2023-07-31
Cash at bank and in hand
68,974 GBP2024-07-31
507,377 GBP2023-07-31
Current Assets
1,522,497 GBP2024-07-31
714,025 GBP2023-07-31
Creditors
-344,550 GBP2024-07-31
-278,603 GBP2023-07-31
Net Current Assets/Liabilities
1,177,947 GBP2024-07-31
435,422 GBP2023-07-31
Total Assets Less Current Liabilities
1,265,314 GBP2024-07-31
518,897 GBP2023-07-31
Creditors
Non-current
-7,921 GBP2024-07-31
-18,298 GBP2023-07-31
Net Assets/Liabilities
1,235,552 GBP2024-07-31
500,599 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,235,452 GBP2024-07-31
500,499 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,143 GBP2024-07-31
84,310 GBP2023-07-31
Motor vehicles
67,712 GBP2024-07-31
52,696 GBP2023-07-31
Computers
29,440 GBP2024-07-31
25,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,295 GBP2024-07-31
162,672 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,455 GBP2024-07-31
25,111 GBP2023-07-31
Motor vehicles
30,062 GBP2024-07-31
31,207 GBP2023-07-31
Computers
24,411 GBP2024-07-31
22,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,928 GBP2024-07-31
79,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,344 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,755 GBP2023-08-01 ~ 2024-07-31
Computers
1,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
44,688 GBP2024-07-31
59,199 GBP2023-07-31
Motor vehicles
37,650 GBP2024-07-31
21,489 GBP2023-07-31
Computers
5,029 GBP2024-07-31
2,787 GBP2023-07-31
Raw Materials
35,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
219,996 GBP2024-07-31
118,393 GBP2023-07-31
Debtors
Current
315,068 GBP2024-07-31
176,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,078 GBP2024-07-31
127,465 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
270 GBP2023-07-31
Creditors
Current
344,550 GBP2024-07-31
278,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,921 GBP2024-07-31
18,298 GBP2023-07-31