82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,659 GBP2024-07-31
174,727 GBP2023-07-31
Debtors
2,493 GBP2024-07-31
Cash at bank and in hand
56,367 GBP2024-07-31
28,816 GBP2023-07-31
Current Assets
58,860 GBP2024-07-31
28,816 GBP2023-07-31
Net Current Assets/Liabilities
-1,639 GBP2024-07-31
-29,867 GBP2023-07-31
Total Assets Less Current Liabilities
137,020 GBP2024-07-31
144,860 GBP2023-07-31
Creditors
Non-current
-53,207 GBP2024-07-31
-61,488 GBP2023-07-31
Net Assets/Liabilities
83,813 GBP2024-07-31
82,891 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
83,713 GBP2024-07-31
82,791 GBP2023-07-31
Equity
83,813 GBP2024-07-31
82,891 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,986 GBP2024-07-31
313,279 GBP2023-07-31
Furniture and fittings
16,692 GBP2024-07-31
10,767 GBP2023-07-31
Motor vehicles
137,795 GBP2024-07-31
137,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
468,473 GBP2024-07-31
461,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,079 GBP2024-07-31
259,908 GBP2023-07-31
Furniture and fittings
7,223 GBP2024-07-31
4,455 GBP2023-07-31
Motor vehicles
51,512 GBP2024-07-31
22,751 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,814 GBP2024-07-31
287,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,171 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,768 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
42,907 GBP2024-07-31
53,371 GBP2023-07-31
Furniture and fittings
9,469 GBP2024-07-31
6,312 GBP2023-07-31
Motor vehicles
86,283 GBP2024-07-31
115,044 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,493 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,992 GBP2024-07-31
7,038 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,143 GBP2024-07-31
6,169 GBP2023-07-31
Other Creditors
Current
39,364 GBP2024-07-31
45,476 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,207 GBP2024-07-31
61,488 GBP2023-07-31
Between one and five year, hire purchase agreements
53,207 GBP2024-07-31
hire purchase agreements
61,199 GBP2024-07-31
68,526 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,493 GBP2024-07-31
481 GBP2023-07-31