82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
505,465 GBP2024-07-31
479,058 GBP2023-07-31
Total Inventories
31,643 GBP2024-07-31
47,852 GBP2023-07-31
Debtors
Current
632,307 GBP2024-07-31
607,332 GBP2023-07-31
Cash at bank and in hand
106,428 GBP2024-07-31
50,707 GBP2023-07-31
Net Assets/Liabilities
306,783 GBP2024-07-31
330,843 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
306,683 GBP2024-07-31
330,743 GBP2023-07-31
Equity
306,783 GBP2024-07-31
330,843 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,403 GBP2024-07-31
530,095 GBP2023-07-31
Vehicles
417,803 GBP2024-07-31
367,722 GBP2023-07-31
Furniture and fittings
18,056 GBP2024-07-31
16,992 GBP2023-07-31
Computers
20,603 GBP2024-07-31
17,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,057,865 GBP2024-07-31
932,671 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-47,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,019 GBP2024-07-31
248,384 GBP2023-07-31
Vehicles
193,572 GBP2024-07-31
179,435 GBP2023-07-31
Furniture and fittings
13,243 GBP2024-07-31
11,882 GBP2023-07-31
Computers
16,566 GBP2024-07-31
13,912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,400 GBP2024-07-31
453,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,635 GBP2023-08-01 ~ 2024-07-31
Vehicles
57,735 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,361 GBP2023-08-01 ~ 2024-07-31
Computers
2,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 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
-43,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
272,384 GBP2024-07-31
281,711 GBP2023-07-31
Vehicles
224,231 GBP2024-07-31
188,287 GBP2023-07-31
Furniture and fittings
4,813 GBP2024-07-31
5,110 GBP2023-07-31
Computers
4,037 GBP2024-07-31
3,950 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
511,406 GBP2024-07-31
542,557 GBP2023-07-31
Other Debtors
Current
120,901 GBP2024-07-31
64,775 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,276 GBP2024-07-31
25,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
192,930 GBP2024-07-31
78,220 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
134,259 GBP2024-07-31
94,566 GBP2023-07-31
Other Creditors
Current
20,857 GBP2024-07-31
19,472 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
72,852 GBP2024-07-31
51,126 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
220,307 GBP2024-07-31
269,591 GBP2023-07-31
Net Deferred Tax Liability/Asset
-104,247 GBP2024-07-31
-96,233 GBP2023-07-31
-86,946 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,014 GBP2023-08-01 ~ 2024-07-31
-9,287 GBP2022-08-01 ~ 2023-07-31
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
164,977 GBP2024-07-31
194,973 GBP2023-07-31