98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
96,531 GBP2024-07-31
123,955 GBP2023-07-31
Fixed Assets
96,531 GBP2024-07-31
123,955 GBP2023-07-31
Total Inventories
31,000 GBP2024-07-31
32,400 GBP2023-07-31
Debtors
40,533 GBP2024-07-31
16,622 GBP2023-07-31
Cash at bank and in hand
14,787 GBP2024-07-31
16,355 GBP2023-07-31
Current Assets
86,320 GBP2024-07-31
65,377 GBP2023-07-31
Creditors
-88,734 GBP2024-07-31
-21,578 GBP2023-07-31
Net Current Assets/Liabilities
-2,414 GBP2024-07-31
43,799 GBP2023-07-31
Total Assets Less Current Liabilities
94,117 GBP2024-07-31
167,754 GBP2023-07-31
Net Assets/Liabilities
-15,172 GBP2024-07-31
-58,712 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-15,272 GBP2024-07-31
-58,812 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,485 GBP2024-07-31
6,485 GBP2023-07-31
Motor vehicles
293,685 GBP2024-07-31
289,184 GBP2023-07-31
Furniture and fittings
1,257 GBP2024-07-31
1,257 GBP2023-07-31
Computers
3,567 GBP2024-07-31
3,217 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
304,994 GBP2024-07-31
300,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,459 GBP2024-07-31
5,117 GBP2023-07-31
Motor vehicles
199,361 GBP2024-07-31
167,919 GBP2023-07-31
Furniture and fittings
687 GBP2024-07-31
497 GBP2023-07-31
Computers
2,956 GBP2024-07-31
2,655 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,463 GBP2024-07-31
176,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,442 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
190 GBP2023-08-01 ~ 2024-07-31
Computers
301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,026 GBP2024-07-31
1,368 GBP2023-07-31
Motor vehicles
94,324 GBP2024-07-31
121,265 GBP2023-07-31
Furniture and fittings
570 GBP2024-07-31
760 GBP2023-07-31
Computers
611 GBP2024-07-31
562 GBP2023-07-31
Raw Materials
31,000 GBP2024-07-31
32,400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17 GBP2023-07-31
Amounts owed by directors
Current
40,533 GBP2024-07-31
16,605 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,250 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,537 GBP2024-07-31
8,473 GBP2023-07-31
Amount of value-added tax that is payable
Current
13,129 GBP2024-07-31
11,978 GBP2023-07-31
Creditors
Current
88,734 GBP2024-07-31
21,578 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
89,868 GBP2024-07-31
114,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,421 GBP2024-07-31
111,921 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
89,868 GBP2024-07-31
114,545 GBP2023-07-31