82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,278 GBP2024-07-31
52,659 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
Current
6,030 GBP2024-07-31
27,879 GBP2023-07-31
Cash at bank and in hand
99,826 GBP2024-07-31
119,334 GBP2023-07-31
Current Assets
130,856 GBP2024-07-31
172,213 GBP2023-07-31
Net Current Assets/Liabilities
90,583 GBP2024-07-31
92,464 GBP2023-07-31
Total Assets Less Current Liabilities
112,861 GBP2024-07-31
145,123 GBP2023-07-31
Net Assets/Liabilities
107,291 GBP2024-07-31
131,958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,477 GBP2024-07-31
2,680 GBP2023-07-31
Plant and equipment
26,910 GBP2024-07-31
26,910 GBP2023-07-31
Office equipment
12,350 GBP2024-07-31
10,927 GBP2023-07-31
Motor vehicles
52,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,737 GBP2024-07-31
92,582 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,312 GBP2024-07-31
577 GBP2023-07-31
Plant and equipment
13,332 GBP2024-07-31
10,936 GBP2023-07-31
Office equipment
7,815 GBP2024-07-31
5,632 GBP2023-07-31
Motor vehicles
22,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,459 GBP2024-07-31
39,923 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
735 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,396 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,165 GBP2024-07-31
2,103 GBP2023-07-31
Plant and equipment
13,578 GBP2024-07-31
15,974 GBP2023-07-31
Office equipment
4,535 GBP2024-07-31
5,295 GBP2023-07-31
Motor vehicles
29,287 GBP2023-07-31
Trade Debtors/Trade Receivables
5,400 GBP2024-07-31
3,262 GBP2023-07-31
Other Debtors
630 GBP2024-07-31
4,872 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,030 GBP2024-07-31
Current, Amounts falling due within one year
27,879 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
33,929 GBP2023-07-31