82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182022-08-01 ~ 2023-07-31
382021-02-01 ~ 2022-07-31
Property, Plant & Equipment
191,145 GBP2023-07-31
74,488 GBP2022-07-31
Total Inventories
785,745 GBP2023-07-31
644,240 GBP2022-07-31
Debtors
1,602,277 GBP2023-07-31
2,117,764 GBP2022-07-31
Cash at bank and in hand
124,974 GBP2023-07-31
75,786 GBP2022-07-31
Current Assets
2,512,996 GBP2023-07-31
2,837,790 GBP2022-07-31
Creditors
Amounts falling due within one year
1,710,853 GBP2023-07-31
1,901,479 GBP2022-07-31
Net Current Assets/Liabilities
802,143 GBP2023-07-31
936,311 GBP2022-07-31
Total Assets Less Current Liabilities
993,288 GBP2023-07-31
1,010,799 GBP2022-07-31
Creditors
Amounts falling due after one year
180,408 GBP2023-07-31
170,086 GBP2022-07-31
Net Assets/Liabilities
812,880 GBP2023-07-31
840,713 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
812,780 GBP2023-07-31
840,613 GBP2022-07-31
Equity
812,880 GBP2023-07-31
840,713 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,306 GBP2023-07-31
11,306 GBP2022-07-31
Furniture and fittings
22,652 GBP2023-07-31
22,652 GBP2022-07-31
Motor vehicles
205,856 GBP2023-07-31
17,746 GBP2022-07-31
Computers
53,057 GBP2023-07-31
52,109 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
292,871 GBP2023-07-31
103,813 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,479 GBP2023-07-31
5,653 GBP2022-07-31
Furniture and fittings
11,326 GBP2023-07-31
5,663 GBP2022-07-31
Motor vehicles
54,267 GBP2023-07-31
3,620 GBP2022-07-31
Computers
27,654 GBP2023-07-31
14,389 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,726 GBP2023-07-31
29,325 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,663 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
50,647 GBP2022-08-01 ~ 2023-07-31
Computers
13,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,401 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2023-07-31
5,653 GBP2022-07-31
Furniture and fittings
11,326 GBP2023-07-31
16,989 GBP2022-07-31
Motor vehicles
151,589 GBP2023-07-31
14,126 GBP2022-07-31
Computers
25,403 GBP2023-07-31
37,720 GBP2022-07-31
Trade Debtors/Trade Receivables
1,598,360 GBP2023-07-31
2,114,164 GBP2022-07-31
Other Debtors
3,917 GBP2023-07-31
3,600 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280,360 GBP2023-07-31
1,106,113 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,858 GBP2023-07-31
355,859 GBP2022-07-31
Other Creditors
Amounts falling due within one year
228,635 GBP2023-07-31
439,507 GBP2022-07-31
Amounts falling due after one year
180,408 GBP2023-07-31
116,403 GBP2022-07-31