82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets
3,154 GBP2024-07-31
Property, Plant & Equipment
12,809 GBP2024-07-31
6,760 GBP2023-07-31
Fixed Assets
15,963 GBP2024-07-31
6,760 GBP2023-07-31
Total Inventories
738,612 GBP2024-07-31
953,260 GBP2023-07-31
Debtors
Current
292,052 GBP2024-07-31
658,067 GBP2023-07-31
Cash at bank and in hand
209,376 GBP2024-07-31
27,928 GBP2023-07-31
Current Assets
1,240,040 GBP2024-07-31
1,639,255 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,059,800 GBP2024-07-31
Net Current Assets/Liabilities
180,240 GBP2024-07-31
512,214 GBP2023-07-31
Total Assets Less Current Liabilities
196,203 GBP2024-07-31
518,974 GBP2023-07-31
Net Assets/Liabilities
193,241 GBP2024-07-31
517,577 GBP2023-07-31
Equity
Called up share capital
108,900 GBP2024-07-31
108,900 GBP2023-07-31
Retained earnings (accumulated losses)
84,341 GBP2024-07-31
408,677 GBP2023-07-31
Equity
193,241 GBP2024-07-31
517,577 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
3,474 GBP2024-07-31
181,024 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
320 GBP2024-07-31
181,024 GBP2023-07-31
Intangible Assets
Development expenditure
3,154 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,108 GBP2024-07-31
26,360 GBP2023-07-31
Computers
8,063 GBP2024-07-31
8,063 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,296 GBP2024-07-31
48,548 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,002 GBP2023-07-31
Computers
7,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
361 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
4,615 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,340 GBP2024-07-31
Computers
8,022 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,487 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
12,768 GBP2024-07-31
6,358 GBP2023-07-31
Computers
41 GBP2024-07-31
402 GBP2023-07-31
Raw materials and consumables
557,012 GBP2024-07-31
302,602 GBP2023-07-31
Finished Goods/Goods for Resale
181,600 GBP2024-07-31
650,658 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
240,435 GBP2024-07-31
102,033 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
444,095 GBP2023-07-31
Other Debtors
Current
33,113 GBP2024-07-31
89,554 GBP2023-07-31
Prepayments/Accrued Income
Current
18,504 GBP2024-07-31
22,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,453 GBP2024-07-31
153,909 GBP2023-07-31
Amounts owed to group undertakings
Current
99,550 GBP2024-07-31
Taxation/Social Security Payable
Current
8,939 GBP2024-07-31
8,595 GBP2023-07-31
Corporation Tax Payable
Current
14,488 GBP2023-07-31
Other Creditors
Current
873,821 GBP2024-07-31
934,223 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
64,037 GBP2024-07-31
15,826 GBP2023-07-31
Creditors
Current
1,059,800 GBP2024-07-31
1,127,041 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,962 GBP2024-07-31
-1,397 GBP2023-07-31
-2,160 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,565 GBP2023-08-01 ~ 2024-07-31
763 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,962 GBP2024-07-31
-1,397 GBP2023-07-31