82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
1402021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
83,276 GBP2023-07-31
75,066 GBP2022-07-31
Fixed Assets - Investments
59,494 GBP2023-07-31
Fixed Assets
142,770 GBP2023-07-31
75,066 GBP2022-07-31
Total Inventories
176,469 GBP2023-07-31
185,057 GBP2022-07-31
Debtors
338,304 GBP2023-07-31
249,287 GBP2022-07-31
Cash at bank and in hand
85,267 GBP2023-07-31
264,536 GBP2022-07-31
Current Assets
600,040 GBP2023-07-31
698,880 GBP2022-07-31
Net Current Assets/Liabilities
-35,987 GBP2023-07-31
-14,482 GBP2022-07-31
Total Assets Less Current Liabilities
106,783 GBP2023-07-31
60,584 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
106,683 GBP2023-07-31
60,484 GBP2022-07-31
Equity
106,783 GBP2023-07-31
60,584 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,026 GBP2023-07-31
100,289 GBP2022-07-31
Furniture and fittings
9,004 GBP2023-07-31
1,225 GBP2022-07-31
Motor vehicles
28,141 GBP2023-07-31
28,141 GBP2022-07-31
Computers
708 GBP2023-07-31
708 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
159,879 GBP2023-07-31
130,363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,467 GBP2023-07-31
42,577 GBP2022-07-31
Furniture and fittings
3,170 GBP2023-07-31
1,225 GBP2022-07-31
Motor vehicles
14,258 GBP2023-07-31
10,787 GBP2022-07-31
Computers
708 GBP2023-07-31
708 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,603 GBP2023-07-31
55,297 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,890 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,945 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
63,559 GBP2023-07-31
57,712 GBP2022-07-31
Furniture and fittings
5,834 GBP2023-07-31
Motor vehicles
13,883 GBP2023-07-31
17,354 GBP2022-07-31
Value of work in progress
176,469 GBP2023-07-31
185,057 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,462 GBP2023-07-31
149,044 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
115,842 GBP2023-07-31
100,243 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
338,304 GBP2023-07-31
249,287 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
66,347 GBP2023-07-31
124,587 GBP2022-07-31
Trade Creditors/Trade Payables
Current
279,561 GBP2023-07-31
206,698 GBP2022-07-31
Amounts owed to group undertakings
Current
71,855 GBP2022-07-31
Other Taxation & Social Security Payable
Current
198,902 GBP2023-07-31
205,397 GBP2022-07-31
Other Creditors
Current
91,217 GBP2023-07-31
104,825 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31