82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,547 GBP2022-07-31
33,711 GBP2021-07-31
Total Inventories
1,660,629 GBP2022-07-31
753,810 GBP2021-07-31
Debtors
1,333,859 GBP2022-07-31
542,335 GBP2021-07-31
Cash at bank and in hand
402,763 GBP2022-07-31
194,120 GBP2021-07-31
Current Assets
3,397,251 GBP2022-07-31
1,490,265 GBP2021-07-31
Creditors
Current
2,696,252 GBP2022-07-31
1,041,081 GBP2021-07-31
Net Current Assets/Liabilities
700,999 GBP2022-07-31
449,184 GBP2021-07-31
Total Assets Less Current Liabilities
785,546 GBP2022-07-31
482,895 GBP2021-07-31
Creditors
Non-current
56,297 GBP2022-07-31
53,273 GBP2021-07-31
Net Assets/Liabilities
729,249 GBP2022-07-31
429,622 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Capital redemption reserve
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
729,145 GBP2022-07-31
429,518 GBP2021-07-31
Equity
729,249 GBP2022-07-31
429,622 GBP2021-07-31
Average Number of Employees
142021-08-01 ~ 2022-07-31
92020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,895 GBP2022-07-31
37,350 GBP2021-07-31
Computers
20,673 GBP2022-07-31
14,476 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
121,568 GBP2022-07-31
51,826 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,889 GBP2022-07-31
7,470 GBP2021-07-31
Computers
14,132 GBP2022-07-31
10,645 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,021 GBP2022-07-31
18,115 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,419 GBP2021-08-01 ~ 2022-07-31
Computers
3,487 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
78,006 GBP2022-07-31
29,880 GBP2021-07-31
Computers
6,541 GBP2022-07-31
3,831 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,265,367 GBP2022-07-31
473,993 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
68,492 GBP2022-07-31
68,342 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,333,859 GBP2022-07-31
542,335 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
12,380 GBP2022-07-31
6,576 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,050,402 GBP2022-07-31
776,376 GBP2021-07-31
Other Taxation & Social Security Payable
Current
597,402 GBP2022-07-31
236,424 GBP2021-07-31
Other Creditors
Current
26,068 GBP2022-07-31
11,705 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-07-31
39,167 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,130 GBP2022-07-31
14,106 GBP2021-07-31