82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,785 GBP2023-07-31
22,136 GBP2022-07-31
Debtors
64,429 GBP2023-07-31
60,905 GBP2022-07-31
Cash at bank and in hand
850 GBP2023-07-31
422 GBP2022-07-31
Current Assets
65,279 GBP2023-07-31
61,327 GBP2022-07-31
Net Current Assets/Liabilities
12,027 GBP2023-07-31
12,253 GBP2022-07-31
Total Assets Less Current Liabilities
33,812 GBP2023-07-31
34,389 GBP2022-07-31
Net Assets/Liabilities
14,003 GBP2023-07-31
6,720 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
13,903 GBP2023-07-31
6,620 GBP2022-07-31
Equity
14,003 GBP2023-07-31
6,720 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,651 GBP2023-07-31
9,751 GBP2022-07-31
Motor vehicles
22,820 GBP2023-07-31
22,820 GBP2022-07-31
Computers
3,543 GBP2023-07-31
2,137 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,014 GBP2023-07-31
34,708 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,140 GBP2023-07-31
7,303 GBP2022-07-31
Motor vehicles
8,215 GBP2023-07-31
4,564 GBP2022-07-31
Computers
1,874 GBP2023-07-31
705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,229 GBP2023-07-31
12,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,651 GBP2022-08-01 ~ 2023-07-31
Computers
1,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,657 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,511 GBP2023-07-31
2,448 GBP2022-07-31
Motor vehicles
14,605 GBP2023-07-31
18,256 GBP2022-07-31
Computers
1,669 GBP2023-07-31
1,432 GBP2022-07-31
Other Debtors
Current
64,429 GBP2023-07-31
58,925 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,980 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
64,429 GBP2023-07-31
60,905 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,860 GBP2023-07-31
1,860 GBP2022-07-31
Corporation Tax Payable
Current
33,723 GBP2023-07-31
23,027 GBP2022-07-31
Other Creditors
Current
3,332 GBP2023-07-31
6,475 GBP2022-07-31
Accrued Liabilities
Current
1,502 GBP2023-07-31
10,197 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,809 GBP2023-07-31
10,669 GBP2022-07-31