82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,202 GBP2024-07-31
94,113 GBP2023-07-31
Debtors
149,166 GBP2024-07-31
138,948 GBP2023-07-31
Cash at bank and in hand
50,666 GBP2024-07-31
35,120 GBP2023-07-31
Current Assets
199,832 GBP2024-07-31
174,068 GBP2023-07-31
Net Current Assets/Liabilities
81,135 GBP2024-07-31
80,922 GBP2023-07-31
Total Assets Less Current Liabilities
187,337 GBP2024-07-31
175,035 GBP2023-07-31
Net Assets/Liabilities
112,057 GBP2024-07-31
107,320 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,648 GBP2024-07-31
36,773 GBP2023-07-31
Motor vehicles
115,076 GBP2024-07-31
74,664 GBP2023-07-31
Furniture and fittings
1,281 GBP2024-07-31
1,281 GBP2023-07-31
Computers
8,700 GBP2024-07-31
5,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,705 GBP2024-07-31
118,688 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
7,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
7,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,383 GBP2024-07-31
14,237 GBP2023-07-31
Motor vehicles
32,252 GBP2024-07-31
6,864 GBP2023-07-31
Furniture and fittings
372 GBP2024-07-31
193 GBP2023-07-31
Computers
4,496 GBP2024-07-31
3,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,503 GBP2024-07-31
24,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,146 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,388 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
179 GBP2023-08-01 ~ 2024-07-31
Computers
1,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
18,265 GBP2024-07-31
22,536 GBP2023-07-31
Motor vehicles
82,824 GBP2024-07-31
67,800 GBP2023-07-31
Furniture and fittings
909 GBP2024-07-31
1,088 GBP2023-07-31
Computers
4,204 GBP2024-07-31
2,689 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,174 GBP2024-07-31
12,751 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,594 GBP2024-07-31
125,799 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
397 GBP2024-07-31
397 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1 GBP2024-07-31
1 GBP2023-07-31
Debtors
Amounts falling due within one year
149,166 GBP2024-07-31
138,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,268 GBP2024-07-31
6,426 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,994 GBP2024-07-31
22,298 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,622 GBP2024-07-31
48,405 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,547 GBP2024-07-31
13,100 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,241 GBP2024-07-31
1,801 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
275 GBP2024-07-31
366 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,256 GBP2024-07-31
10,638 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,467 GBP2024-07-31
40,966 GBP2023-07-31
Other Creditors
Amounts falling due after one year
28 GBP2024-07-31
28 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31