82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,268 GBP2024-07-31
209,717 GBP2023-07-31
Total Inventories
180,776 GBP2024-07-31
167,133 GBP2023-07-31
Debtors
524,591 GBP2024-07-31
601,304 GBP2023-07-31
Cash at bank and in hand
601,433 GBP2024-07-31
602,490 GBP2023-07-31
Current Assets
1,306,800 GBP2024-07-31
1,370,927 GBP2023-07-31
Creditors
Current
536,724 GBP2024-07-31
548,086 GBP2023-07-31
Net Current Assets/Liabilities
770,076 GBP2024-07-31
822,841 GBP2023-07-31
Total Assets Less Current Liabilities
978,344 GBP2024-07-31
1,032,558 GBP2023-07-31
Net Assets/Liabilities
914,053 GBP2024-07-31
946,887 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
913,923 GBP2024-07-31
946,767 GBP2023-07-31
Equity
914,053 GBP2024-07-31
946,887 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,007 GBP2024-07-31
118,007 GBP2023-07-31
Furniture and fittings
385,080 GBP2024-07-31
350,962 GBP2023-07-31
Motor vehicles
81,675 GBP2024-07-31
65,175 GBP2023-07-31
Computers
9,071 GBP2024-07-31
9,071 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
593,833 GBP2024-07-31
543,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,348 GBP2024-07-31
80,933 GBP2023-07-31
Furniture and fittings
259,880 GBP2024-07-31
228,580 GBP2023-07-31
Motor vehicles
31,873 GBP2024-07-31
19,423 GBP2023-07-31
Computers
5,464 GBP2024-07-31
4,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,565 GBP2024-07-31
333,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,415 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
31,300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,450 GBP2023-08-01 ~ 2024-07-31
Computers
902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,659 GBP2024-07-31
37,074 GBP2023-07-31
Furniture and fittings
125,200 GBP2024-07-31
122,382 GBP2023-07-31
Motor vehicles
49,802 GBP2024-07-31
45,752 GBP2023-07-31
Computers
3,607 GBP2024-07-31
4,509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,416 GBP2024-07-31
10,932 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
523,175 GBP2024-07-31
590,372 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
524,591 GBP2024-07-31
601,304 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2024-07-31
9,995 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,588 GBP2024-07-31
15,468 GBP2023-07-31
Trade Creditors/Trade Payables
Current
177,682 GBP2024-07-31
286,582 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,870 GBP2024-07-31
136,277 GBP2023-07-31
Other Creditors
Current
159,589 GBP2024-07-31
99,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,162 GBP2024-07-31
19,157 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,259 GBP2024-07-31
31,446 GBP2023-07-31