82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,879 GBP2024-07-31
154,551 GBP2023-07-31
Fixed Assets
141,879 GBP2024-07-31
154,551 GBP2023-07-31
Debtors
104,562 GBP2024-07-31
83,602 GBP2023-07-31
Cash at bank and in hand
14,904 GBP2024-07-31
48,272 GBP2023-07-31
Current Assets
119,466 GBP2024-07-31
131,874 GBP2023-07-31
Net Current Assets/Liabilities
-138,384 GBP2024-07-31
-152,885 GBP2023-07-31
Total Assets Less Current Liabilities
3,495 GBP2024-07-31
1,666 GBP2023-07-31
Net Assets/Liabilities
3,495 GBP2024-07-31
1,666 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,494 GBP2024-07-31
1,665 GBP2023-07-31
Equity
3,495 GBP2024-07-31
1,666 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,691 GBP2024-07-31
101,691 GBP2023-08-01
Plant and equipment
16,733 GBP2024-07-31
63,770 GBP2023-08-01
Motor vehicles
88,915 GBP2024-07-31
75,915 GBP2023-08-01
Tools/Equipment for furniture and fittings
6,571 GBP2024-07-31
12,952 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
213,910 GBP2024-07-31
254,328 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,037 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,000 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-8,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350 GBP2024-07-31
36,312 GBP2023-08-01
Motor vehicles
55,551 GBP2024-07-31
54,145 GBP2023-08-01
Tools/Equipment for furniture and fittings
4,130 GBP2024-07-31
9,320 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,031 GBP2024-07-31
99,777 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,461 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,423 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,937 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-6,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
101,691 GBP2024-07-31
Plant and equipment
4,383 GBP2024-07-31
Motor vehicles
33,364 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,441 GBP2024-07-31
Trade Debtors/Trade Receivables
65,333 GBP2024-07-31
53,747 GBP2023-07-31
Amounts owed by directors
39,229 GBP2024-07-31
9,855 GBP2023-07-31
Other Debtors
20,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,034 GBP2024-07-31
23,570 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
872 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,882 GBP2024-07-31
3,530 GBP2023-07-31
Taxation/Social Security Payable
229,159 GBP2024-07-31
244,967 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,120 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,775 GBP2024-07-31
2,700 GBP2023-07-31
Dividends Paid on Shares
112,000 GBP2023-08-01 ~ 2024-07-31
88,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
112,000 GBP2023-08-01 ~ 2024-07-31