82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,975 GBP2023-07-31
65,442 GBP2022-07-31
Debtors
48,995 GBP2023-07-31
18,812 GBP2022-07-31
Cash at bank and in hand
298,227 GBP2023-07-31
319,906 GBP2022-07-31
Current Assets
347,222 GBP2023-07-31
338,718 GBP2022-07-31
Net Current Assets/Liabilities
46,378 GBP2023-07-31
90,164 GBP2022-07-31
Total Assets Less Current Liabilities
231,353 GBP2023-07-31
155,606 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,946 GBP2023-07-31
-34,837 GBP2022-07-31
Net Assets/Liabilities
206,407 GBP2023-07-31
120,769 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,815 GBP2023-07-31
458,723 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
613,914 GBP2023-07-31
458,723 GBP2022-07-31
Motor vehicles
37,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,696 GBP2023-07-31
393,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,939 GBP2023-07-31
393,281 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,415 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,243 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
160,119 GBP2023-07-31
65,442 GBP2022-07-31
Motor vehicles
24,856 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,995 GBP2023-07-31
18,332 GBP2022-07-31
Other Debtors
Amounts falling due within one year
480 GBP2022-07-31
Debtors
Amounts falling due within one year
48,995 GBP2023-07-31
18,812 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2023-07-31
9,646 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,077 GBP2023-07-31
22,525 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,784 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,309 GBP2023-07-31
13,777 GBP2022-07-31
Other Creditors
Amounts falling due within one year
232,658 GBP2023-07-31
193,101 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
7,226 GBP2023-07-31
8,705 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-07-31
800 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
24,946 GBP2023-07-31
34,837 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31