82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,679 GBP2024-07-31
83,276 GBP2023-07-31
Fixed Assets - Investments
59,494 GBP2024-07-31
59,494 GBP2023-07-31
Fixed Assets
146,173 GBP2024-07-31
142,770 GBP2023-07-31
Total Inventories
155,622 GBP2024-07-31
176,469 GBP2023-07-31
Debtors
309,339 GBP2024-07-31
338,304 GBP2023-07-31
Cash at bank and in hand
88,438 GBP2024-07-31
85,267 GBP2023-07-31
Current Assets
553,399 GBP2024-07-31
600,040 GBP2023-07-31
Creditors
-628,583 GBP2024-07-31
-635,287 GBP2023-07-31
Net Current Assets/Liabilities
-75,184 GBP2024-07-31
-35,247 GBP2023-07-31
Total Assets Less Current Liabilities
70,989 GBP2024-07-31
107,523 GBP2023-07-31
Net Assets/Liabilities
70,989 GBP2024-07-31
107,523 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
70,889 GBP2024-07-31
107,423 GBP2023-07-31
Average Number of Employees
1612023-08-01 ~ 2024-07-31
1502022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,223 GBP2024-07-31
122,026 GBP2023-07-31
Motor vehicles
28,141 GBP2024-07-31
28,141 GBP2023-07-31
Furniture and fittings
9,004 GBP2024-07-31
9,004 GBP2023-07-31
Computers
708 GBP2024-07-31
708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
186,076 GBP2024-07-31
159,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,615 GBP2024-07-31
58,467 GBP2023-07-31
Motor vehicles
22,737 GBP2024-07-31
14,258 GBP2023-07-31
Furniture and fittings
4,337 GBP2024-07-31
3,170 GBP2023-07-31
Computers
708 GBP2024-07-31
708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,397 GBP2024-07-31
76,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,148 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,479 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
76,608 GBP2024-07-31
63,559 GBP2023-07-31
Motor vehicles
5,404 GBP2024-07-31
13,883 GBP2023-07-31
Furniture and fittings
4,667 GBP2024-07-31
5,834 GBP2023-07-31
Value of work in progress
155,622 GBP2024-07-31
176,469 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
188,147 GBP2024-07-31
222,462 GBP2023-07-31
Trade Creditors/Trade Payables
Current
153,678 GBP2024-07-31
144,561 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
113,782 GBP2024-07-31
66,347 GBP2023-07-31
Other Taxation & Social Security Payable
Current
186,171 GBP2024-07-31
198,162 GBP2023-07-31
Creditors
Current
628,583 GBP2024-07-31
635,287 GBP2023-07-31