82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
39,398 GBP2024-07-31
36,273 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
42,751 GBP2024-07-31
144,003 GBP2023-07-31
Cash at bank and in hand
4,561 GBP2024-07-31
3 GBP2023-07-31
Current Assets
55,312 GBP2024-07-31
152,006 GBP2023-07-31
Creditors
Amounts falling due within one year
134,897 GBP2024-07-31
271,727 GBP2023-07-31
Net Current Assets/Liabilities
75,203 GBP2024-07-31
111,931 GBP2023-07-31
Total Assets Less Current Liabilities
-35,805 GBP2024-07-31
-75,658 GBP2023-07-31
Creditors
Amounts falling due after one year
72,033 GBP2024-07-31
38,704 GBP2023-07-31
Net Assets/Liabilities
-120,424 GBP2024-07-31
-123,599 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-120,524 GBP2024-07-31
-123,699 GBP2023-07-31
Equity
-120,424 GBP2024-07-31
-123,599 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,351 GBP2024-07-31
15,011 GBP2023-07-31
Motor vehicles
38,535 GBP2024-07-31
31,597 GBP2023-07-31
Office equipment
6,494 GBP2024-07-31
5,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,380 GBP2024-07-31
52,132 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,661 GBP2024-07-31
6,118 GBP2023-07-31
Motor vehicles
14,066 GBP2024-07-31
8,135 GBP2023-07-31
Office equipment
2,255 GBP2024-07-31
1,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,982 GBP2024-07-31
15,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,479 GBP2023-08-01 ~ 2024-07-31
Office equipment
649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,690 GBP2024-07-31
8,893 GBP2023-07-31
Motor vehicles
24,469 GBP2024-07-31
23,462 GBP2023-07-31
Office equipment
4,239 GBP2024-07-31
3,918 GBP2023-07-31
Trade Debtors/Trade Receivables
7,857 GBP2024-07-31
106,064 GBP2023-07-31
Other Debtors
34,894 GBP2024-07-31
37,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2024-07-31
55,555 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,019 GBP2024-07-31
174,614 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,254 GBP2024-07-31
11,975 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,291 GBP2024-07-31
29,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,733 GBP2024-07-31
32,095 GBP2023-07-31
Other Creditors
Amounts falling due after one year
10,300 GBP2024-07-31
6,609 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31