82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,727 GBP2023-07-31
92,938 GBP2022-07-31
Debtors
1,811 GBP2022-07-31
Cash at bank and in hand
28,816 GBP2023-07-31
24,686 GBP2022-07-31
Current Assets
28,816 GBP2023-07-31
26,497 GBP2022-07-31
Net Current Assets/Liabilities
-29,867 GBP2023-07-31
-24,164 GBP2022-07-31
Total Assets Less Current Liabilities
144,860 GBP2023-07-31
68,774 GBP2022-07-31
Creditors
Non-current
-61,488 GBP2023-07-31
Net Assets/Liabilities
82,891 GBP2023-07-31
68,774 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
82,791 GBP2023-07-31
68,674 GBP2022-07-31
Equity
82,891 GBP2023-07-31
68,774 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,279 GBP2023-07-31
303,279 GBP2022-07-31
Furniture and fittings
10,767 GBP2023-07-31
10,767 GBP2022-07-31
Motor vehicles
137,795 GBP2023-07-31
44,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
461,841 GBP2023-07-31
358,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,908 GBP2023-07-31
249,695 GBP2022-07-31
Furniture and fittings
4,455 GBP2023-07-31
2,350 GBP2022-07-31
Motor vehicles
22,751 GBP2023-07-31
13,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,114 GBP2023-07-31
265,108 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,213 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,105 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
53,371 GBP2023-07-31
53,584 GBP2022-07-31
Furniture and fittings
6,312 GBP2023-07-31
8,417 GBP2022-07-31
Motor vehicles
115,044 GBP2023-07-31
30,937 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,811 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,038 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,169 GBP2023-07-31
5,428 GBP2022-07-31
Other Creditors
Current
45,476 GBP2023-07-31
45,233 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,488 GBP2023-07-31
Between one and five year, hire purchase agreements
61,488 GBP2023-07-31
hire purchase agreements
68,526 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481 GBP2023-07-31
-1,811 GBP2022-07-31