82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,141 GBP2024-07-31
59,502 GBP2023-07-31
Debtors
66,392 GBP2024-07-31
7,211 GBP2023-07-31
Cash at bank and in hand
9,398 GBP2024-07-31
33,730 GBP2023-07-31
Current Assets
75,790 GBP2024-07-31
40,941 GBP2023-07-31
Net Current Assets/Liabilities
15,654 GBP2024-07-31
-20,497 GBP2023-07-31
Total Assets Less Current Liabilities
90,795 GBP2024-07-31
39,005 GBP2023-07-31
Net Assets/Liabilities
832 GBP2024-07-31
4 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
727 GBP2024-07-31
2 GBP2023-07-31
Equity
832 GBP2024-07-31
4 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,276 GBP2024-07-31
44,276 GBP2023-07-31
Plant and equipment
11,074 GBP2024-07-31
11,074 GBP2023-07-31
Vehicles
124,900 GBP2024-07-31
75,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,250 GBP2024-07-31
131,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,168 GBP2024-07-31
42,454 GBP2023-07-31
Plant and equipment
10,738 GBP2024-07-31
10,329 GBP2023-07-31
Vehicles
50,203 GBP2024-07-31
18,978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,109 GBP2024-07-31
71,761 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,714 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
409 GBP2023-08-01 ~ 2024-07-31
Vehicles
31,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
108 GBP2024-07-31
1,822 GBP2023-07-31
Plant and equipment
336 GBP2024-07-31
745 GBP2023-07-31
Vehicles
74,697 GBP2024-07-31
56,935 GBP2023-07-31
Other Debtors
66,392 GBP2024-07-31
7,211 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-07-31
8,419 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,940 GBP2024-07-31
11,723 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
28,364 GBP2024-07-31
23,988 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,315 GBP2024-07-31
16,908 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,001 GBP2024-07-31
400 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,333 GBP2024-07-31
14,914 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,630 GBP2024-07-31
23,173 GBP2023-07-31