82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
403,408 GBP2024-07-31
303,845 GBP2023-07-31
Fixed Assets - Investments
658,745 GBP2024-07-31
658,745 GBP2023-07-31
Total Inventories
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Debtors
Current
549,244 GBP2024-07-31
350,354 GBP2023-07-31
Cash at bank and in hand
222,071 GBP2024-07-31
155,723 GBP2023-07-31
Net Assets/Liabilities
1,361,730 GBP2024-07-31
1,096,689 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,361,630 GBP2024-07-31
1,096,589 GBP2023-07-31
Equity
1,361,730 GBP2024-07-31
1,096,689 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,485 GBP2024-07-31
21,485 GBP2023-07-31
Vehicles
511,716 GBP2024-07-31
351,456 GBP2023-07-31
Furniture and fittings
5,561 GBP2024-07-31
4,441 GBP2023-07-31
Other
158,313 GBP2024-07-31
136,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
697,075 GBP2024-07-31
514,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,995 GBP2024-07-31
4,847 GBP2023-07-31
Vehicles
215,979 GBP2024-07-31
144,226 GBP2023-07-31
Furniture and fittings
3,214 GBP2024-07-31
2,628 GBP2023-07-31
Other
67,479 GBP2024-07-31
58,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,667 GBP2024-07-31
210,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,148 GBP2023-08-01 ~ 2024-07-31
Vehicles
71,753 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
586 GBP2023-08-01 ~ 2024-07-31
Other
8,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,490 GBP2024-07-31
16,638 GBP2023-07-31
Vehicles
295,737 GBP2024-07-31
207,230 GBP2023-07-31
Furniture and fittings
2,347 GBP2024-07-31
1,813 GBP2023-07-31
Other
90,834 GBP2024-07-31
78,164 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
658,745 GBP2024-07-31
658,745 GBP2023-07-31
Investments in Subsidiaries
658,745 GBP2024-07-31
658,745 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
374,226 GBP2024-07-31
239,114 GBP2023-07-31
Other Debtors
Current
175,018 GBP2024-07-31
111,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,075 GBP2024-07-31
94,897 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,693 GBP2024-07-31
98,483 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,858 GBP2024-07-31
27,589 GBP2023-07-31
Other Creditors
Current
87,049 GBP2024-07-31
30,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-07-31
27,909 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,041 GBP2024-07-31
44,404 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