82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
286,318 GBP2024-07-31
159,763 GBP2023-07-31
Fixed Assets
286,318 GBP2024-07-31
159,763 GBP2023-07-31
Debtors
130,463 GBP2024-07-31
226,475 GBP2023-07-31
Cash at bank and in hand
106,339 GBP2024-07-31
222,068 GBP2023-07-31
Current Assets
236,802 GBP2024-07-31
448,543 GBP2023-07-31
Creditors
-241,480 GBP2024-07-31
-303,855 GBP2023-07-31
Net Current Assets/Liabilities
-4,678 GBP2024-07-31
144,688 GBP2023-07-31
Total Assets Less Current Liabilities
281,640 GBP2024-07-31
304,451 GBP2023-07-31
Net Assets/Liabilities
83,145 GBP2024-07-31
234,600 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
83,143 GBP2024-07-31
234,598 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,260 GBP2024-07-31
12,110 GBP2023-07-31
Motor vehicles
349,504 GBP2024-07-31
257,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
460,764 GBP2024-07-31
269,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,965 GBP2024-07-31
5,571 GBP2023-07-31
Motor vehicles
160,481 GBP2024-07-31
104,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,446 GBP2024-07-31
109,861 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,394 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
97,295 GBP2024-07-31
6,539 GBP2023-07-31
Motor vehicles
189,023 GBP2024-07-31
153,224 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,228 GBP2024-07-31
115,891 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
72,685 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,575 GBP2024-07-31
98,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,392 GBP2024-07-31
50,022 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,159 GBP2024-07-31
152,952 GBP2023-07-31
Creditors
Current
241,480 GBP2024-07-31
303,855 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
126,916 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
29,910 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,685 GBP2024-07-31
Between one and five year
126,916 GBP2024-07-31
Minimum gross finance lease payments owing
199,601 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
199,601 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,579 GBP2024-07-31
39,941 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31