82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
303,845 GBP2023-07-31
203,281 GBP2022-07-31
Fixed Assets - Investments
658,745 GBP2023-07-31
658,745 GBP2022-07-31
Total Inventories
62,000 GBP2023-07-31
60,000 GBP2022-07-31
Debtors
Current
350,354 GBP2023-07-31
331,708 GBP2022-07-31
Cash at bank and in hand
155,723 GBP2023-07-31
117,872 GBP2022-07-31
Net Assets/Liabilities
1,096,689 GBP2023-07-31
941,987 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,096,589 GBP2023-07-31
941,887 GBP2022-07-31
Equity
1,096,689 GBP2023-07-31
941,987 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,485 GBP2023-07-31
21,485 GBP2022-07-31
Vehicles
351,456 GBP2023-07-31
220,547 GBP2022-07-31
Furniture and fittings
4,441 GBP2023-07-31
3,423 GBP2022-07-31
Other
136,840 GBP2023-07-31
129,841 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
514,222 GBP2023-07-31
375,296 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-44,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,847 GBP2023-07-31
2,698 GBP2022-07-31
Vehicles
144,226 GBP2023-07-31
116,690 GBP2022-07-31
Furniture and fittings
2,628 GBP2023-07-31
2,277 GBP2022-07-31
Other
58,676 GBP2023-07-31
50,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,377 GBP2023-07-31
172,015 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,149 GBP2022-08-01 ~ 2023-07-31
Vehicles
58,643 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
351 GBP2022-08-01 ~ 2023-07-31
Other
8,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,469 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
16,638 GBP2023-07-31
18,787 GBP2022-07-31
Vehicles
207,230 GBP2023-07-31
103,857 GBP2022-07-31
Furniture and fittings
1,813 GBP2023-07-31
1,146 GBP2022-07-31
Other
78,164 GBP2023-07-31
79,491 GBP2022-07-31
Investments in Subsidiaries
Cost valuation
658,745 GBP2023-07-31
658,745 GBP2022-07-31
Investments in Subsidiaries
658,745 GBP2023-07-31
658,745 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
239,114 GBP2023-07-31
247,514 GBP2022-07-31
Other Debtors
Current
111,240 GBP2023-07-31
84,194 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
94,897 GBP2023-07-31
94,897 GBP2022-07-31
Trade Creditors/Trade Payables
Current
98,483 GBP2023-07-31
73,640 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
27,589 GBP2023-07-31
12,506 GBP2022-07-31
Other Creditors
Current
30,745 GBP2023-07-31
30,292 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,909 GBP2023-07-31
122,807 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,404 GBP2023-07-31
3,544 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31