82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
605,364 GBP2024-07-31
656,211 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
605,365 GBP2024-07-31
656,212 GBP2023-07-31
Debtors
289,264 GBP2024-07-31
230,209 GBP2023-07-31
Cash at bank and in hand
25,099 GBP2024-07-31
19,699 GBP2023-07-31
Current Assets
314,363 GBP2024-07-31
249,908 GBP2023-07-31
Net Current Assets/Liabilities
-994,918 GBP2024-07-31
-926,735 GBP2023-07-31
Total Assets Less Current Liabilities
-389,553 GBP2024-07-31
-270,523 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,131 GBP2024-07-31
-10,842 GBP2023-07-31
Net Assets/Liabilities
-393,684 GBP2024-07-31
-281,365 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
-493,684 GBP2024-07-31
-381,365 GBP2023-07-31
Equity
-393,684 GBP2024-07-31
-281,365 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,414 GBP2024-07-31
502,414 GBP2023-07-31
Plant and equipment
101,478 GBP2024-07-31
90,985 GBP2023-07-31
Vehicles
182,203 GBP2024-07-31
185,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
786,095 GBP2024-07-31
779,025 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-54,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-54,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,031 GBP2024-07-31
26,910 GBP2023-07-31
Plant and equipment
46,198 GBP2024-07-31
27,771 GBP2023-07-31
Vehicles
82,502 GBP2024-07-31
68,133 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,731 GBP2024-07-31
122,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,121 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,427 GBP2023-08-01 ~ 2024-07-31
Vehicles
33,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
450,383 GBP2024-07-31
475,504 GBP2023-07-31
Plant and equipment
55,280 GBP2024-07-31
63,214 GBP2023-07-31
Vehicles
99,701 GBP2024-07-31
117,493 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
105,302 GBP2024-07-31
78,923 GBP2023-07-31
Amounts owed by group undertakings and participating interests
178,481 GBP2024-07-31
133,739 GBP2023-07-31
Other Debtors
5,481 GBP2024-07-31
17,547 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,192 GBP2024-07-31
81,890 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,948 GBP2024-07-31
174,240 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
54,720 GBP2024-07-31
6,071 GBP2023-07-31
Other Creditors
Amounts falling due within one year
905,421 GBP2024-07-31
904,442 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,131 GBP2024-07-31
10,842 GBP2023-07-31