82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,148 GBP2024-07-31
20,315 GBP2023-07-31
Total Inventories
2,250 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
1,982 GBP2024-07-31
21,384 GBP2023-07-31
Cash at bank and in hand
47,527 GBP2024-07-31
20,657 GBP2023-07-31
Current Assets
51,759 GBP2024-07-31
44,541 GBP2023-07-31
Creditors
Amounts falling due within one year
39,553 GBP2024-07-31
34,694 GBP2023-07-31
Net Current Assets/Liabilities
12,206 GBP2024-07-31
9,847 GBP2023-07-31
Total Assets Less Current Liabilities
52,354 GBP2024-07-31
30,162 GBP2023-07-31
Creditors
Amounts falling due after one year
13,180 GBP2024-07-31
Net Assets/Liabilities
31,546 GBP2024-07-31
27,615 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
31,545 GBP2024-07-31
27,614 GBP2023-07-31
Equity
31,546 GBP2024-07-31
27,615 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,891 GBP2024-07-31
22,493 GBP2023-07-31
Motor vehicles
58,824 GBP2024-07-31
21,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,353 GBP2024-07-31
4,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
87,068 GBP2024-07-31
47,517 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,745 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,608 GBP2024-07-31
12,260 GBP2023-07-31
Motor vehicles
27,956 GBP2024-07-31
13,250 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,356 GBP2024-07-31
1,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,920 GBP2024-07-31
27,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,453 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,706 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,283 GBP2024-07-31
10,233 GBP2023-07-31
Motor vehicles
30,868 GBP2024-07-31
7,750 GBP2023-07-31
Tools/Equipment for furniture and fittings
997 GBP2024-07-31
2,332 GBP2023-07-31
Trade Debtors/Trade Receivables
18,080 GBP2023-07-31
Other Debtors
1,982 GBP2024-07-31
3,304 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92 GBP2024-07-31
1,771 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
6,196 GBP2024-07-31
6,753 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,622 GBP2024-07-31
8,336 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,643 GBP2024-07-31
17,834 GBP2023-07-31
Amounts falling due after one year
13,180 GBP2024-07-31