82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
363,674 GBP2024-07-31
350,872 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
38,895 GBP2023-07-31
Debtors
203,587 GBP2024-07-31
209,774 GBP2023-07-31
Cash at bank and in hand
476,999 GBP2024-07-31
379,509 GBP2023-07-31
Current Assets
712,586 GBP2024-07-31
628,178 GBP2023-07-31
Creditors
Current
280,951 GBP2024-07-31
285,052 GBP2023-07-31
Net Current Assets/Liabilities
431,635 GBP2024-07-31
343,126 GBP2023-07-31
Total Assets Less Current Liabilities
795,309 GBP2024-07-31
693,998 GBP2023-07-31
Creditors
Non-current
-72,634 GBP2024-07-31
-84,532 GBP2023-07-31
Net Assets/Liabilities
637,643 GBP2024-07-31
528,440 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
637,540 GBP2024-07-31
528,337 GBP2023-07-31
Equity
637,643 GBP2024-07-31
528,440 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,500 GBP2024-07-31
13,500 GBP2023-07-31
Plant and equipment
183,623 GBP2024-07-31
163,482 GBP2023-07-31
Furniture and fittings
8,511 GBP2024-07-31
8,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,475 GBP2024-07-31
1,125 GBP2023-07-31
Plant and equipment
101,864 GBP2024-07-31
81,343 GBP2023-07-31
Furniture and fittings
3,929 GBP2024-07-31
2,516 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,521 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
11,025 GBP2024-07-31
12,375 GBP2023-07-31
Plant and equipment
81,759 GBP2024-07-31
82,139 GBP2023-07-31
Furniture and fittings
4,582 GBP2024-07-31
5,538 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
424,875 GBP2024-07-31
336,970 GBP2023-07-31
Computers
18,473 GBP2024-07-31
17,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
648,982 GBP2024-07-31
539,488 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,672 GBP2024-07-31
94,194 GBP2023-07-31
Computers
14,368 GBP2024-07-31
9,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,308 GBP2024-07-31
188,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,109 GBP2023-08-01 ~ 2024-07-31
Computers
4,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
262,203 GBP2024-07-31
242,776 GBP2023-07-31
Computers
4,105 GBP2024-07-31
8,044 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
261,980 GBP2024-07-31
229,985 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,678 GBP2024-07-31
65,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
46,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
150,302 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
164,853 GBP2023-07-31
Merchandise
32,000 GBP2024-07-31
38,895 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
140,959 GBP2024-07-31
179,735 GBP2023-07-31
Other Debtors
Current
2,396 GBP2024-07-31
1,617 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,063 GBP2023-07-31
Prepayments
Current
20,689 GBP2024-07-31
21,006 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
203,587 GBP2024-07-31
Current, Amounts falling due within one year
209,774 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
39,336 GBP2024-07-31
39,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,498 GBP2024-07-31
77,303 GBP2023-07-31
Corporation Tax Payable
Current
32,920 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,063 GBP2024-07-31
9,024 GBP2023-07-31
Other Creditors
Current
11,897 GBP2024-07-31
8,111 GBP2023-07-31
Accrued Liabilities
Current
65,888 GBP2024-07-31
90,924 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,634 GBP2024-07-31
84,532 GBP2023-07-31
Between one and five year, hire purchase agreements
72,634 GBP2024-07-31
84,532 GBP2023-07-31
hire purchase agreements
111,970 GBP2024-07-31
124,437 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,680 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,032 GBP2024-07-31
81,026 GBP2023-07-31