82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,912 GBP2022-07-31
187,277 GBP2021-07-31
Fixed Assets
143,912 GBP2022-07-31
187,277 GBP2021-07-31
Debtors
706,235 GBP2022-07-31
562,939 GBP2021-07-31
Cash at bank and in hand
9,089 GBP2022-07-31
160,383 GBP2021-07-31
Current Assets
715,324 GBP2022-07-31
723,322 GBP2021-07-31
Creditors
-662,815 GBP2022-07-31
-699,874 GBP2021-07-31
Net Current Assets/Liabilities
52,509 GBP2022-07-31
23,448 GBP2021-07-31
Total Assets Less Current Liabilities
196,421 GBP2022-07-31
210,725 GBP2021-07-31
Net Assets/Liabilities
31,612 GBP2022-07-31
524 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
31,512 GBP2022-07-31
424 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,040 GBP2022-07-31
127,430 GBP2021-07-31
Motor vehicles
159,739 GBP2022-07-31
159,739 GBP2021-07-31
Furniture and fittings
20,504 GBP2022-07-31
20,504 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
312,283 GBP2022-07-31
307,673 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,072 GBP2022-07-31
61,411 GBP2021-07-31
Motor vehicles
75,522 GBP2022-07-31
47,450 GBP2021-07-31
Furniture and fittings
13,777 GBP2022-07-31
11,535 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,371 GBP2022-07-31
120,396 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,661 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
28,072 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,242 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,975 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
52,968 GBP2022-07-31
66,019 GBP2021-07-31
Motor vehicles
84,217 GBP2022-07-31
112,289 GBP2021-07-31
Furniture and fittings
6,727 GBP2022-07-31
8,969 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
7,689 GBP2021-07-31
Prepayments/Accrued Income
Current
2,976 GBP2021-07-31
Other Debtors
Current
268,705 GBP2022-07-31
267,828 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
437,530 GBP2022-07-31
284,446 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
16,437 GBP2022-07-31
13,713 GBP2021-07-31
Trade Creditors/Trade Payables
Current
56,570 GBP2022-07-31
73,029 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
9,763 GBP2022-07-31
9,534 GBP2021-07-31
Other Taxation & Social Security Payable
Current
184,849 GBP2022-07-31
187,948 GBP2021-07-31
Other Creditors
Current
392,304 GBP2022-07-31
406,930 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
2,892 GBP2022-07-31
8,720 GBP2021-07-31
Creditors
Current
662,815 GBP2022-07-31
699,874 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,161 GBP2022-07-31
74,369 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
80,724 GBP2022-07-31
89,683 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,437 GBP2022-07-31
13,713 GBP2021-07-31
Between one and five year
57,161 GBP2022-07-31
74,369 GBP2021-07-31
Minimum gross finance lease payments owing
73,598 GBP2022-07-31
88,082 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
73,598 GBP2022-07-31
88,082 GBP2021-07-31