82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,621,782 GBP2024-07-31
1,213,975 GBP2023-07-31
Fixed Assets - Investments
68,362 GBP2024-07-31
Fixed Assets
1,690,144 GBP2024-07-31
1,213,975 GBP2023-07-31
Debtors
59,421 GBP2024-07-31
900 GBP2023-07-31
Cash at bank and in hand
8,708 GBP2024-07-31
2,862 GBP2023-07-31
Current Assets
68,129 GBP2024-07-31
3,762 GBP2023-07-31
Net Current Assets/Liabilities
-1,008,125 GBP2024-07-31
-350,471 GBP2023-07-31
Total Assets Less Current Liabilities
682,019 GBP2024-07-31
863,504 GBP2023-07-31
Creditors
Amounts falling due after one year
-668,041 GBP2024-07-31
-721,264 GBP2023-07-31
Net Assets/Liabilities
13,978 GBP2024-07-31
142,240 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,878 GBP2024-07-31
142,140 GBP2023-07-31
Equity
13,978 GBP2024-07-31
142,240 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,135,281 GBP2024-07-31
1,135,281 GBP2023-07-31
Plant and equipment
261,434 GBP2024-07-31
243,013 GBP2023-07-31
Vehicles
608,642 GBP2024-07-31
100,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,005,357 GBP2024-07-31
1,479,136 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-88,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-88,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,530 GBP2024-07-31
90,824 GBP2023-07-31
Plant and equipment
180,268 GBP2024-07-31
154,236 GBP2023-07-31
Vehicles
89,777 GBP2024-07-31
20,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,575 GBP2024-07-31
265,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,706 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,032 GBP2023-08-01 ~ 2024-07-31
Vehicles
69,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,021,751 GBP2024-07-31
1,044,457 GBP2023-07-31
Plant and equipment
81,166 GBP2024-07-31
88,777 GBP2023-07-31
Vehicles
518,865 GBP2024-07-31
80,741 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
68,362 GBP2024-07-31
Other Investments Other Than Loans
68,362 GBP2024-07-31
Other Debtors
59,421 GBP2024-07-31
900 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
115,720 GBP2024-07-31
114,698 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,366 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,246 GBP2024-07-31
9,489 GBP2023-07-31
Other Creditors
Amounts falling due within one year
942,288 GBP2024-07-31
225,680 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
668,041 GBP2024-07-31
721,264 GBP2023-07-31