82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
656,211 GBP2023-07-31
117,689 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
656,212 GBP2023-07-31
117,690 GBP2022-07-31
Debtors
230,209 GBP2023-07-31
154,114 GBP2022-07-31
Cash at bank and in hand
19,699 GBP2023-07-31
99,497 GBP2022-07-31
Current Assets
249,908 GBP2023-07-31
253,611 GBP2022-07-31
Net Current Assets/Liabilities
-926,735 GBP2023-07-31
-292,369 GBP2022-07-31
Total Assets Less Current Liabilities
-270,523 GBP2023-07-31
-174,679 GBP2022-07-31
Creditors
Amounts falling due after one year
-10,842 GBP2023-07-31
Net Assets/Liabilities
-281,365 GBP2023-07-31
-174,679 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
-381,365 GBP2023-07-31
-274,679 GBP2022-07-31
Equity
-281,365 GBP2023-07-31
-174,679 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,414 GBP2023-07-31
22,042 GBP2022-07-31
Plant and equipment
90,985 GBP2023-07-31
17,232 GBP2022-07-31
Vehicles
185,626 GBP2023-07-31
115,873 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
779,025 GBP2023-07-31
155,147 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,910 GBP2023-07-31
1,790 GBP2022-07-31
Plant and equipment
27,771 GBP2023-07-31
6,700 GBP2022-07-31
Vehicles
68,133 GBP2023-07-31
28,968 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,814 GBP2023-07-31
37,458 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,120 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
21,071 GBP2022-08-01 ~ 2023-07-31
Vehicles
39,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
475,504 GBP2023-07-31
20,252 GBP2022-07-31
Plant and equipment
63,214 GBP2023-07-31
10,532 GBP2022-07-31
Vehicles
117,493 GBP2023-07-31
86,905 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
78,923 GBP2023-07-31
40,845 GBP2022-07-31
Amounts owed by group undertakings and participating interests
133,739 GBP2023-07-31
112,243 GBP2022-07-31
Other Debtors
17,547 GBP2023-07-31
1,026 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
27,733 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,889 GBP2023-07-31
2,300 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,241 GBP2023-07-31
278,323 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,071 GBP2023-07-31
20,082 GBP2022-07-31
Other Creditors
Amounts falling due within one year
904,442 GBP2023-07-31
217,542 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
10,842 GBP2023-07-31