82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,332 GBP2024-07-31
184,975 GBP2023-07-31
Fixed Assets
181,332 GBP2024-07-31
184,975 GBP2023-07-31
Debtors
26,038 GBP2024-07-31
48,995 GBP2023-07-31
Cash at bank and in hand
442,700 GBP2024-07-31
298,227 GBP2023-07-31
Current Assets
468,738 GBP2024-07-31
347,222 GBP2023-07-31
Creditors
-382,498 GBP2024-07-31
-300,844 GBP2023-07-31
Net Current Assets/Liabilities
86,240 GBP2024-07-31
46,378 GBP2023-07-31
Total Assets Less Current Liabilities
267,572 GBP2024-07-31
231,353 GBP2023-07-31
Creditors
Non-current
-14,298 GBP2024-07-31
-24,946 GBP2023-07-31
Net Assets/Liabilities
253,274 GBP2024-07-31
206,407 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
253,174 GBP2024-07-31
206,307 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,803 GBP2024-07-31
576,815 GBP2023-07-31
Motor vehicles
67,798 GBP2024-07-31
37,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
651,601 GBP2024-07-31
613,914 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,693 GBP2024-07-31
416,696 GBP2023-07-31
Motor vehicles
30,576 GBP2024-07-31
12,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,269 GBP2024-07-31
428,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
144,110 GBP2024-07-31
160,119 GBP2023-07-31
Motor vehicles
37,222 GBP2024-07-31
24,856 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,038 GBP2024-07-31
48,995 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,739 GBP2024-07-31
2,784 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
9,890 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,839 GBP2024-07-31
47,386 GBP2023-07-31
Creditors
Current
382,498 GBP2024-07-31
300,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,298 GBP2024-07-31
24,946 GBP2023-07-31