82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,881,425 GBP2024-07-31
1,913,227 GBP2023-07-31
Total Inventories
263,478 GBP2024-07-31
517,410 GBP2023-07-31
Debtors
5,924,195 GBP2024-07-31
5,101,491 GBP2023-07-31
Cash at bank and in hand
49 GBP2024-07-31
27,865 GBP2023-07-31
Current Assets
6,187,722 GBP2024-07-31
5,646,766 GBP2023-07-31
Creditors
Current
1,141,103 GBP2024-07-31
879,238 GBP2023-07-31
Net Current Assets/Liabilities
5,046,619 GBP2024-07-31
4,767,528 GBP2023-07-31
Total Assets Less Current Liabilities
6,928,044 GBP2024-07-31
6,680,755 GBP2023-07-31
Equity
Called up share capital
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Retained earnings (accumulated losses)
6,653,044 GBP2024-07-31
6,405,755 GBP2023-07-31
Equity
6,928,044 GBP2024-07-31
6,680,755 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,219,487 GBP2023-07-31
Plant and equipment
235,322 GBP2023-07-31
Furniture and fittings
205,547 GBP2023-07-31
Motor vehicles
112,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,772,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,447 GBP2024-07-31
345,516 GBP2023-07-31
Plant and equipment
230,733 GBP2024-07-31
226,145 GBP2023-07-31
Furniture and fittings
190,626 GBP2024-07-31
185,218 GBP2023-07-31
Motor vehicles
107,425 GBP2024-07-31
102,550 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,231 GBP2024-07-31
859,429 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,931 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,588 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,408 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,857,040 GBP2024-07-31
1,873,971 GBP2023-07-31
Plant and equipment
4,589 GBP2024-07-31
9,177 GBP2023-07-31
Furniture and fittings
14,921 GBP2024-07-31
20,329 GBP2023-07-31
Motor vehicles
4,875 GBP2024-07-31
9,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,553 GBP2024-07-31
91,727 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,046,436 GBP2024-07-31
3,564,589 GBP2023-07-31
Other Debtors
Current
1,785,010 GBP2024-07-31
1,425,152 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,977 GBP2024-07-31
7,182 GBP2023-07-31
Prepayments/Accrued Income
Current
14,219 GBP2024-07-31
12,841 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,924,195 GBP2024-07-31
Current, Amounts falling due within one year
5,101,491 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
293,359 GBP2024-07-31
343,097 GBP2023-07-31
Trade Creditors/Trade Payables
Current
221,997 GBP2024-07-31
232,410 GBP2023-07-31
Corporation Tax Payable
Current
368,197 GBP2024-07-31
297,586 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,246 GBP2024-07-31
3,045 GBP2023-07-31
Other Creditors
Current
251,204 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-07-31
3,100 GBP2023-07-31