82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
479,058 GBP2023-07-31
447,920 GBP2022-07-31
Total Inventories
47,852 GBP2023-07-31
5,007 GBP2022-07-31
Debtors
Current
607,332 GBP2023-07-31
331,316 GBP2022-07-31
Cash at bank and in hand
50,707 GBP2023-07-31
122,088 GBP2022-07-31
Net Assets/Liabilities
330,843 GBP2023-07-31
198,983 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
330,743 GBP2023-07-31
198,883 GBP2022-07-31
Equity
330,843 GBP2023-07-31
198,983 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,095 GBP2023-07-31
484,915 GBP2022-07-31
Vehicles
367,722 GBP2023-07-31
259,491 GBP2022-07-31
Furniture and fittings
16,992 GBP2023-07-31
15,961 GBP2022-07-31
Computers
17,862 GBP2023-07-31
15,329 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
932,671 GBP2023-07-31
775,696 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,384 GBP2023-07-31
162,144 GBP2022-07-31
Vehicles
179,435 GBP2023-07-31
143,533 GBP2022-07-31
Furniture and fittings
11,882 GBP2023-07-31
10,494 GBP2022-07-31
Computers
13,912 GBP2023-07-31
11,605 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,613 GBP2023-07-31
327,776 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,240 GBP2022-08-01 ~ 2023-07-31
Vehicles
35,902 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,388 GBP2022-08-01 ~ 2023-07-31
Computers
2,307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
281,711 GBP2023-07-31
322,771 GBP2022-07-31
Vehicles
188,287 GBP2023-07-31
115,958 GBP2022-07-31
Furniture and fittings
5,110 GBP2023-07-31
5,467 GBP2022-07-31
Computers
3,950 GBP2023-07-31
3,724 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
542,557 GBP2023-07-31
316,161 GBP2022-07-31
Other Debtors
Current
64,775 GBP2023-07-31
15,155 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
25,539 GBP2023-07-31
26,533 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,220 GBP2023-07-31
53,627 GBP2022-07-31
Corporation Tax Payable
Current
78,199 GBP2023-07-31
21,094 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
94,566 GBP2023-07-31
74,904 GBP2022-07-31
Other Creditors
Current
19,472 GBP2023-07-31
13,959 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
51,126 GBP2023-07-31
53,636 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
269,591 GBP2023-07-31
290,149 GBP2022-07-31
Net Deferred Tax Liability/Asset
-96,233 GBP2023-07-31
-86,946 GBP2022-07-31
-46,288 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,287 GBP2022-08-01 ~ 2023-07-31
-40,658 GBP2021-08-01 ~ 2022-07-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,995 GBP2023-07-31
29,995 GBP2022-07-31
Between one and five year
142,481 GBP2023-07-31
142,481 GBP2022-07-31
More than five year
22,497 GBP2023-07-31
52,493 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,973 GBP2023-07-31
224,969 GBP2022-07-31