82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,551 GBP2023-07-31
142,016 GBP2022-07-31
Fixed Assets
154,551 GBP2023-07-31
142,016 GBP2022-07-31
Debtors
83,602 GBP2023-07-31
140,718 GBP2022-07-31
Cash at bank and in hand
48,272 GBP2023-07-31
3,494 GBP2022-07-31
Current Assets
131,874 GBP2023-07-31
144,212 GBP2022-07-31
Net Current Assets/Liabilities
-152,885 GBP2023-07-31
-139,894 GBP2022-07-31
Total Assets Less Current Liabilities
1,666 GBP2023-07-31
2,122 GBP2022-07-31
Net Assets/Liabilities
1,666 GBP2023-07-31
2,122 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,665 GBP2023-07-31
2,121 GBP2022-07-31
Equity
1,666 GBP2023-07-31
2,122 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,691 GBP2023-07-31
92,036 GBP2022-08-01
Plant and equipment
63,770 GBP2023-07-31
43,270 GBP2022-08-01
Motor vehicles
75,915 GBP2023-07-31
75,915 GBP2022-08-01
Tools/Equipment for furniture and fittings
12,952 GBP2023-07-31
12,952 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
254,328 GBP2023-07-31
224,173 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,312 GBP2023-07-31
27,159 GBP2022-08-01
Motor vehicles
54,145 GBP2023-07-31
46,889 GBP2022-08-01
Tools/Equipment for furniture and fittings
9,320 GBP2023-07-31
8,109 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,777 GBP2023-07-31
82,157 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,153 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
101,691 GBP2023-07-31
Plant and equipment
27,458 GBP2023-07-31
Motor vehicles
21,770 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,632 GBP2023-07-31
Trade Debtors/Trade Receivables
53,747 GBP2023-07-31
111,134 GBP2022-07-31
Amounts owed by directors
9,855 GBP2023-07-31
9,584 GBP2022-07-31
Other Debtors
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,570 GBP2023-07-31
33,331 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
872 GBP2023-07-31
10,244 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,530 GBP2023-07-31
2,088 GBP2022-07-31
Taxation/Social Security Payable
244,967 GBP2023-07-31
223,079 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,120 GBP2023-07-31
10,376 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2023-07-31
4,988 GBP2022-07-31
Dividends Paid on Shares
88,000 GBP2022-08-01 ~ 2023-07-31
80,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
88,000 GBP2022-08-01 ~ 2023-07-31