82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,605,735 GBP2024-07-31
2,317,992 GBP2023-07-31
Fixed Assets
2,605,735 GBP2024-07-31
2,317,992 GBP2023-07-31
Total Inventories
109,400 GBP2024-07-31
Trade Debtors/Trade Receivables
827,256 GBP2024-07-31
496,057 GBP2023-07-31
Cash at bank and in hand
50,140 GBP2024-07-31
27,987 GBP2023-07-31
Current Assets
986,796 GBP2024-07-31
524,044 GBP2023-07-31
Net Current Assets/Liabilities
328,558 GBP2024-07-31
Total Assets Less Current Liabilities
2,934,293 GBP2024-07-31
2,354,259 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,942,284 GBP2024-07-31
-1,592,573 GBP2023-07-31
Net Assets/Liabilities
992,009 GBP2024-07-31
761,686 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
991,909 GBP2024-07-31
761,586 GBP2023-07-31
Equity
992,009 GBP2024-07-31
761,686 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,475,162 GBP2024-07-31
2,881,265 GBP2023-07-31
Motor vehicles
458,122 GBP2024-07-31
407,381 GBP2023-07-31
Plant and equipment
2,901,090 GBP2024-07-31
2,404,617 GBP2023-07-31
Buildings
115,950 GBP2024-07-31
69,267 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,150 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,427 GBP2024-07-31
563,273 GBP2023-07-31
Motor vehicles
236,610 GBP2024-07-31
162,056 GBP2023-07-31
Plant and equipment
581,983 GBP2024-07-31
356,527 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,154 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
74,554 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
225,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
65,116 GBP2024-07-31
24,577 GBP2023-07-31
Plant and equipment
2,319,107 GBP2024-07-31
2,048,090 GBP2023-07-31
Motor vehicles
221,512 GBP2024-07-31
245,325 GBP2023-07-31
Finished Goods/Goods for Resale
109,400 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,666 GBP2024-07-31
295,196 GBP2023-07-31
Other Debtors
Amounts falling due within one year
503,590 GBP2024-07-31
200,861 GBP2023-07-31
Debtors
Amounts falling due within one year
827,256 GBP2024-07-31
496,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,024 GBP2024-07-31
-332,420 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,918 GBP2024-07-31
810,963 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,296 GBP2024-07-31
9,234 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,942,284 GBP2024-07-31
1,592,573 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31