82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
156,395 GBP2024-07-31
191,145 GBP2023-07-31
Total Inventories
214,820 GBP2024-07-31
785,745 GBP2023-07-31
Debtors
3,702,374 GBP2024-07-31
1,602,277 GBP2023-07-31
Cash at bank and in hand
59,952 GBP2024-07-31
124,974 GBP2023-07-31
Current Assets
3,977,146 GBP2024-07-31
2,512,996 GBP2023-07-31
Creditors
Amounts falling due within one year
2,282,725 GBP2024-07-31
1,710,853 GBP2023-07-31
Net Current Assets/Liabilities
1,694,421 GBP2024-07-31
802,143 GBP2023-07-31
Total Assets Less Current Liabilities
1,850,816 GBP2024-07-31
993,288 GBP2023-07-31
Creditors
Amounts falling due after one year
371,563 GBP2024-07-31
180,408 GBP2023-07-31
Net Assets/Liabilities
1,479,253 GBP2024-07-31
812,880 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,479,153 GBP2024-07-31
812,780 GBP2023-07-31
Equity
1,479,253 GBP2024-07-31
812,880 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Computers
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,060 GBP2024-07-31
11,306 GBP2023-07-31
Furniture and fittings
27,104 GBP2024-07-31
22,652 GBP2023-07-31
Motor vehicles
229,394 GBP2024-07-31
205,856 GBP2023-07-31
Computers
54,502 GBP2024-07-31
53,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
333,060 GBP2024-07-31
292,871 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,994 GBP2024-07-31
8,479 GBP2023-07-31
Furniture and fittings
18,102 GBP2024-07-31
11,326 GBP2023-07-31
Motor vehicles
103,290 GBP2024-07-31
54,267 GBP2023-07-31
Computers
41,279 GBP2024-07-31
27,654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,665 GBP2024-07-31
101,726 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,776 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
56,532 GBP2023-08-01 ~ 2024-07-31
Computers
13,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,066 GBP2024-07-31
2,827 GBP2023-07-31
Furniture and fittings
9,002 GBP2024-07-31
11,326 GBP2023-07-31
Motor vehicles
126,104 GBP2024-07-31
151,589 GBP2023-07-31
Computers
13,223 GBP2024-07-31
25,403 GBP2023-07-31
Trade Debtors/Trade Receivables
3,694,474 GBP2024-07-31
1,598,360 GBP2023-07-31
Other Debtors
7,900 GBP2024-07-31
3,917 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,072,582 GBP2024-07-31
1,280,360 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,826 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
600,368 GBP2024-07-31
201,858 GBP2023-07-31
Other Creditors
Amounts falling due within one year
601,949 GBP2024-07-31
228,635 GBP2023-07-31
Amounts falling due after one year
159,210 GBP2024-07-31
180,408 GBP2023-07-31