82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
395,904 GBP2024-07-31
345,174 GBP2023-07-31
Fixed Assets - Investments
100,500 GBP2024-07-31
100,500 GBP2023-07-31
Fixed Assets
496,404 GBP2024-07-31
445,674 GBP2023-07-31
Debtors
92,272 GBP2024-07-31
92,838 GBP2023-07-31
Cash at bank and in hand
228,600 GBP2024-07-31
148,616 GBP2023-07-31
Current Assets
320,872 GBP2024-07-31
241,454 GBP2023-07-31
Net Current Assets/Liabilities
-10,026 GBP2024-07-31
48,011 GBP2023-07-31
Total Assets Less Current Liabilities
486,378 GBP2024-07-31
493,685 GBP2023-07-31
Net Assets/Liabilities
349,144 GBP2024-07-31
246,786 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
349,142 GBP2024-07-31
246,784 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,050 GBP2024-07-31
461,096 GBP2023-07-31
Motor vehicles
35,833 GBP2024-07-31
51,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
611,883 GBP2024-07-31
512,929 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,550 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-46,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-143,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,238 GBP2024-07-31
152,610 GBP2023-07-31
Motor vehicles
11,741 GBP2024-07-31
15,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,979 GBP2024-07-31
167,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,937 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,309 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
371,812 GBP2024-07-31
308,486 GBP2023-07-31
Motor vehicles
24,092 GBP2024-07-31
36,688 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
100,500 GBP2024-07-31
100,500 GBP2023-07-31
Investments in Subsidiaries
100,500 GBP2024-07-31
100,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,504 GBP2024-07-31
Prepayments/Accrued Income
Current
7,853 GBP2024-07-31
40,393 GBP2023-07-31
Other Debtors
Current
9,970 GBP2024-07-31
Debtors
Current
24,827 GBP2024-07-31
40,593 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,815 GBP2024-07-31
92,634 GBP2023-07-31
Corporation Tax Payable
Current
56,809 GBP2024-07-31
16,752 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,523 GBP2023-07-31
Amount of value-added tax that is payable
Current
116,092 GBP2024-07-31
62,895 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
102,182 GBP2024-07-31
6,000 GBP2023-07-31
Amounts owed to directors
Current
639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
118,067 GBP2024-07-31
223,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-07-31
23,303 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
118,067 GBP2024-07-31
223,596 GBP2023-07-31