82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,047 GBP2024-07-31
87,648 GBP2023-07-31
Total Inventories
8,139 GBP2024-07-31
7,263 GBP2023-07-31
Debtors
17,980 GBP2024-07-31
12,127 GBP2023-07-31
Cash at bank and in hand
9,067 GBP2024-07-31
15,359 GBP2023-07-31
Current Assets
35,186 GBP2024-07-31
34,749 GBP2023-07-31
Net Current Assets/Liabilities
-129,452 GBP2024-07-31
-188,195 GBP2023-07-31
Net Assets/Liabilities
-61,405 GBP2024-07-31
-100,547 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,889 GBP2024-07-31
2,889 GBP2023-07-31
Plant and equipment
45,781 GBP2024-07-31
45,781 GBP2023-07-31
Motor vehicles
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Furniture and fittings
38,467 GBP2024-07-31
38,467 GBP2023-07-31
Computers
1,408 GBP2024-07-31
1,408 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,545 GBP2024-07-31
118,545 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,649 GBP2024-07-31
12,493 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
7,600 GBP2023-07-31
Furniture and fittings
18,145 GBP2024-07-31
10,452 GBP2023-07-31
Computers
704 GBP2024-07-31
352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,498 GBP2024-07-31
30,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,156 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,400 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,693 GBP2023-08-01 ~ 2024-07-31
Computers
352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,889 GBP2024-07-31
2,889 GBP2023-07-31
Plant and equipment
24,132 GBP2024-07-31
33,288 GBP2023-07-31
Motor vehicles
20,000 GBP2024-07-31
22,400 GBP2023-07-31
Furniture and fittings
20,322 GBP2024-07-31
28,015 GBP2023-07-31
Computers
704 GBP2024-07-31
1,056 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,980 GBP2024-07-31
127 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Debtors
Amounts falling due within one year
17,980 GBP2024-07-31
12,127 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,625 GBP2024-07-31
298 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,185 GBP2024-07-31
5,073 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
165,078 GBP2024-07-31
215,897 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,676 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31