82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,398,679 GBP2022-07-31
6,471,380 GBP2021-07-31
Total Inventories
51,000 GBP2022-07-31
43,000 GBP2021-07-31
Debtors
Current
904,573 GBP2022-07-31
949,976 GBP2021-07-31
Cash at bank and in hand
288 GBP2022-07-31
449 GBP2021-07-31
Current Assets
955,861 GBP2022-07-31
993,425 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,080,253 GBP2022-07-31
-675,065 GBP2021-07-31
Net Current Assets/Liabilities
-102,527 GBP2022-07-31
329,585 GBP2021-07-31
Total Assets Less Current Liabilities
6,296,152 GBP2022-07-31
6,800,965 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-2,551,279 GBP2022-07-31
-2,673,239 GBP2021-07-31
Net Assets/Liabilities
3,206,679 GBP2022-07-31
3,661,354 GBP2021-07-31
Average Number of Employees
2252021-08-01 ~ 2022-07-31
2412020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,108,258 GBP2022-07-31
7,099,219 GBP2021-07-31
Tools/Equipment for furniture and fittings
2,601,335 GBP2022-07-31
2,488,401 GBP2021-07-31
Motor vehicles
15,234 GBP2022-07-31
15,234 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
9,724,827 GBP2022-07-31
9,602,854 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221,369 GBP2022-07-31
1,129,742 GBP2021-07-31
Tools/Equipment for furniture and fittings
2,095,972 GBP2022-07-31
1,995,067 GBP2021-07-31
Motor vehicles
8,807 GBP2022-07-31
6,665 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,326,148 GBP2022-07-31
3,131,474 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,627 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
100,905 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,142 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,674 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
5,886,889 GBP2022-07-31
5,969,477 GBP2021-07-31
Tools/Equipment for furniture and fittings
505,363 GBP2022-07-31
493,334 GBP2021-07-31
Motor vehicles
6,427 GBP2022-07-31
8,569 GBP2021-07-31
Finished Goods/Goods for Resale
51,000 GBP2022-07-31
43,000 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,600 shares2022-07-31
121,600 shares2021-07-31