82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,781,539 GBP2024-07-31
1,406,743 GBP2023-07-31
Total Inventories
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Debtors
Current
377,078 GBP2024-07-31
380,615 GBP2023-07-31
Cash at bank and in hand
103,262 GBP2024-07-31
111,534 GBP2023-07-31
Creditors
Non-current
-37,222 GBP2024-07-31
-35,278 GBP2023-07-31
Net Assets/Liabilities
1,378,205 GBP2024-07-31
1,092,506 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,378,105 GBP2024-07-31
1,092,406 GBP2023-07-31
Equity
1,378,205 GBP2024-07-31
1,092,506 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Gross Cost
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,149 GBP2024-07-31
286,324 GBP2023-07-31
Vehicles
2,396,674 GBP2024-07-31
1,911,121 GBP2023-07-31
Computers
5,241 GBP2024-07-31
5,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,678,064 GBP2024-07-31
2,202,686 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,334 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-730,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,288 GBP2024-07-31
243,147 GBP2023-07-31
Vehicles
645,636 GBP2024-07-31
548,408 GBP2023-07-31
Computers
4,601 GBP2024-07-31
4,388 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,525 GBP2024-07-31
795,943 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,099 GBP2023-08-01 ~ 2024-07-31
Vehicles
435,498 GBP2023-08-01 ~ 2024-07-31
Computers
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,958 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,861 GBP2024-07-31
43,177 GBP2023-07-31
Vehicles
1,751,038 GBP2024-07-31
1,362,713 GBP2023-07-31
Computers
640 GBP2024-07-31
853 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
376,078 GBP2024-07-31
380,615 GBP2023-07-31
Other Debtors
Current
1,000 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,127 GBP2024-07-31
35,165 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
277,668 GBP2024-07-31
251,583 GBP2023-07-31
Other Creditors
Current
47,318 GBP2024-07-31
43,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,222 GBP2024-07-31
35,278 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Between one and five year
71,500 GBP2024-07-31
88,000 GBP2023-07-31
More than five year
0 GBP2024-07-31
5,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,500 GBP2024-07-31
115,500 GBP2023-07-31