82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
356,421 GBP2024-07-31
513,043 GBP2023-07-31
Debtors
274,044 GBP2024-07-31
237,331 GBP2023-07-31
Cash at bank and in hand
39,651 GBP2024-07-31
27,042 GBP2023-07-31
Current Assets
313,695 GBP2024-07-31
264,373 GBP2023-07-31
Net Current Assets/Liabilities
109,549 GBP2024-07-31
44,849 GBP2023-07-31
Total Assets Less Current Liabilities
465,970 GBP2024-07-31
557,892 GBP2023-07-31
Net Assets/Liabilities
331,648 GBP2024-07-31
304,439 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
331,647 GBP2024-07-31
304,438 GBP2023-07-31
Equity
331,648 GBP2024-07-31
304,439 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,037 GBP2024-07-31
1,000,813 GBP2023-07-31
Vehicles
31,342 GBP2024-07-31
14,342 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,033,379 GBP2024-07-31
1,015,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,279 GBP2024-07-31
491,598 GBP2023-07-31
Vehicles
14,679 GBP2024-07-31
10,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,958 GBP2024-07-31
502,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,681 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
339,758 GBP2024-07-31
509,215 GBP2023-07-31
Vehicles
16,663 GBP2024-07-31
3,828 GBP2023-07-31
Trade Debtors/Trade Receivables
178,360 GBP2024-07-31
172,086 GBP2023-07-31
Other Debtors
95,684 GBP2024-07-31
65,245 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,310 GBP2024-07-31
114,871 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,672 GBP2024-07-31
33,249 GBP2023-07-31
Other Creditors
Amounts falling due within one year
63,164 GBP2024-07-31
61,404 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-07-31
25,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,384 GBP2024-07-31
130,142 GBP2023-07-31