82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,681,380 GBP2024-07-31
2,321,457 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
2,681,381 GBP2024-07-31
2,321,458 GBP2023-07-31
Total Inventories
101,224 GBP2024-07-31
133,827 GBP2023-07-31
Debtors
Current
839,062 GBP2024-07-31
254,213 GBP2023-07-31
Cash at bank and in hand
62,860 GBP2024-07-31
707 GBP2023-07-31
Current Assets
1,003,146 GBP2024-07-31
388,747 GBP2023-07-31
Net Current Assets/Liabilities
-526,118 GBP2024-07-31
-326,071 GBP2023-07-31
Total Assets Less Current Liabilities
2,155,263 GBP2024-07-31
1,995,387 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,287,853 GBP2023-07-31
Net Assets/Liabilities
500,542 GBP2024-07-31
707,534 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
72022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,869 GBP2024-07-31
106,869 GBP2023-07-31
Tools/Equipment for furniture and fittings
58,327 GBP2024-07-31
32,880 GBP2023-07-31
Motor vehicles
2,611,760 GBP2024-07-31
2,216,713 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,776,956 GBP2024-07-31
2,356,462 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-305,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-305,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,710 GBP2024-07-31
21,140 GBP2023-07-31
Tools/Equipment for furniture and fittings
26,455 GBP2024-07-31
10,850 GBP2023-07-31
Motor vehicles
37,411 GBP2024-07-31
3,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,576 GBP2024-07-31
35,005 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,570 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15,605 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,396 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
75,159 GBP2024-07-31
85,729 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,872 GBP2024-07-31
22,030 GBP2023-07-31
Motor vehicles
2,574,349 GBP2024-07-31
2,213,698 GBP2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
1 GBP2023-07-31
Cost valuation
1 GBP2023-07-31
Other types of inventories not specified separately
101,224 GBP2024-07-31
133,827 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,041 GBP2024-07-31
131,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
74,675 GBP2024-07-31
75,591 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
839,062 GBP2024-07-31
254,213 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,287,853 GBP2023-07-31
Bank Overdrafts
Current
101 GBP2024-07-31
Total Borrowings
Current
181,688 GBP2024-07-31
186,962 GBP2023-07-31