82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,794 GBP2024-07-31
3,637 GBP2023-07-31
Property, Plant & Equipment
6,878 GBP2024-07-31
4,653 GBP2023-07-31
Fixed Assets
9,672 GBP2024-07-31
8,290 GBP2023-07-31
Debtors
73,268 GBP2024-07-31
62,850 GBP2023-07-31
Cash at bank and in hand
53,190 GBP2024-07-31
79,495 GBP2023-07-31
Current Assets
128,833 GBP2024-07-31
144,971 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-43,273 GBP2024-07-31
-48,680 GBP2023-07-31
Net Current Assets/Liabilities
85,560 GBP2024-07-31
96,291 GBP2023-07-31
Total Assets Less Current Liabilities
95,232 GBP2024-07-31
104,581 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,342 GBP2024-07-31
-33,649 GBP2023-07-31
Net Assets/Liabilities
66,890 GBP2024-07-31
70,932 GBP2023-07-31
Equity
Called up share capital
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Retained earnings (accumulated losses)
64,190 GBP2024-07-31
68,232 GBP2023-07-31
Equity
66,890 GBP2024-07-31
70,932 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
33,707 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,913 GBP2024-07-31
30,070 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
843 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
2,794 GBP2024-07-31
3,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,865 GBP2024-07-31
4,865 GBP2023-07-31
Plant and equipment
42,361 GBP2024-07-31
39,262 GBP2023-07-31
Furniture and fittings
10,254 GBP2024-07-31
10,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,480 GBP2024-07-31
54,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,865 GBP2024-07-31
4,865 GBP2023-07-31
Plant and equipment
35,630 GBP2024-07-31
34,782 GBP2023-07-31
Furniture and fittings
10,107 GBP2024-07-31
10,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,602 GBP2024-07-31
49,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
6,731 GBP2024-07-31
4,480 GBP2023-07-31
Furniture and fittings
147 GBP2024-07-31
173 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,860 GBP2024-07-31
59,594 GBP2023-07-31
Prepayments/Accrued Income
Current
3,074 GBP2024-07-31
3,048 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
71,934 GBP2024-07-31
62,642 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,177 GBP2024-07-31
5,177 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,987 GBP2024-07-31
5,601 GBP2023-07-31
Amounts owed to group undertakings
Current
7,728 GBP2024-07-31
5,616 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,362 GBP2024-07-31
27,251 GBP2023-07-31
Other Creditors
Current
1,019 GBP2024-07-31
315 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-07-31
4,720 GBP2023-07-31
Creditors
Current
43,273 GBP2024-07-31
48,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,342 GBP2024-07-31
33,649 GBP2023-07-31