82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,258 GBP2024-07-31
79,113 GBP2023-07-31
Total Inventories
26,607 GBP2024-07-31
23,210 GBP2023-07-31
Debtors
18,237 GBP2024-07-31
40,990 GBP2023-07-31
Cash at bank and in hand
323,930 GBP2024-07-31
291,400 GBP2023-07-31
Current Assets
368,774 GBP2024-07-31
355,600 GBP2023-07-31
Creditors
Current
264,168 GBP2024-07-31
361,573 GBP2023-07-31
Net Current Assets/Liabilities
104,606 GBP2024-07-31
-5,973 GBP2023-07-31
Total Assets Less Current Liabilities
164,864 GBP2024-07-31
73,140 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
164,854 GBP2024-07-31
73,130 GBP2023-07-31
Equity
164,864 GBP2024-07-31
73,140 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2024-07-31
277 GBP2023-07-31
Furniture and fittings
242 GBP2024-07-31
242 GBP2023-07-31
Motor vehicles
157,372 GBP2024-07-31
157,372 GBP2023-07-31
Computers
4,557 GBP2024-07-31
4,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,351 GBP2024-07-31
162,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2024-07-31
77 GBP2023-07-31
Furniture and fittings
87 GBP2024-07-31
48 GBP2023-07-31
Motor vehicles
99,028 GBP2024-07-31
79,580 GBP2023-07-31
Computers
3,736 GBP2024-07-31
3,416 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,093 GBP2024-07-31
83,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
39 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,448 GBP2023-08-01 ~ 2024-07-31
Computers
320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
938 GBP2024-07-31
200 GBP2023-07-31
Furniture and fittings
155 GBP2024-07-31
194 GBP2023-07-31
Motor vehicles
58,344 GBP2024-07-31
77,792 GBP2023-07-31
Computers
821 GBP2024-07-31
927 GBP2023-07-31
Value of work in progress
26,607 GBP2024-07-31
23,210 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,237 GBP2024-07-31
Amounts falling due within one year, Current
40,990 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,717 GBP2024-07-31
30,406 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,903 GBP2024-07-31
89,424 GBP2023-07-31
Other Creditors
Current
10,424 GBP2024-07-31
7,519 GBP2023-07-31