82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,305,805 GBP2023-07-31
2,287,600 GBP2022-07-31
Total Inventories
372,947 GBP2023-07-31
313,444 GBP2022-07-31
Debtors
793,470 GBP2023-07-31
973,330 GBP2022-07-31
Cash at bank and in hand
222,897 GBP2023-07-31
157,026 GBP2022-07-31
Current Assets
1,389,314 GBP2023-07-31
1,443,800 GBP2022-07-31
Creditors
Current
616,138 GBP2023-07-31
678,283 GBP2022-07-31
Net Current Assets/Liabilities
773,176 GBP2023-07-31
765,517 GBP2022-07-31
Total Assets Less Current Liabilities
3,078,981 GBP2023-07-31
3,053,117 GBP2022-07-31
Creditors
Non-current
822,902 GBP2023-07-31
932,267 GBP2022-07-31
Net Assets/Liabilities
2,256,079 GBP2023-07-31
2,120,850 GBP2022-07-31
Equity
Called up share capital
64 GBP2023-07-31
64 GBP2022-07-31
Revaluation reserve
518,056 GBP2023-07-31
518,056 GBP2022-07-31
Capital redemption reserve
1,937 GBP2023-07-31
1,937 GBP2022-07-31
Retained earnings (accumulated losses)
1,736,022 GBP2023-07-31
1,600,793 GBP2022-07-31
Equity
2,256,079 GBP2023-07-31
2,120,850 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,000 GBP2023-07-31
2,150,000 GBP2022-07-31
Plant and equipment
2,207,972 GBP2023-07-31
2,300,667 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,357,972 GBP2023-07-31
4,450,667 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-179,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,052,167 GBP2023-07-31
2,163,067 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052,167 GBP2023-07-31
2,163,067 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,158 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,150,000 GBP2023-07-31
2,150,000 GBP2022-07-31
Plant and equipment
155,805 GBP2023-07-31
137,600 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,428 GBP2023-07-31
728,849 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
298,042 GBP2023-07-31
244,481 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
793,470 GBP2023-07-31
973,330 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
115,031 GBP2023-07-31
120,626 GBP2022-07-31
Trade Creditors/Trade Payables
Current
100,392 GBP2023-07-31
180,343 GBP2022-07-31
Other Taxation & Social Security Payable
Current
75,660 GBP2023-07-31
200,676 GBP2022-07-31
Other Creditors
Current
325,055 GBP2023-07-31
176,638 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
822,902 GBP2023-07-31
932,267 GBP2022-07-31