82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,263 GBP2024-07-31
2,305,805 GBP2023-07-31
Total Inventories
252,723 GBP2024-07-31
372,947 GBP2023-07-31
Debtors
1,553,317 GBP2024-07-31
793,470 GBP2023-07-31
Cash at bank and in hand
76,030 GBP2024-07-31
222,897 GBP2023-07-31
Current Assets
1,882,070 GBP2024-07-31
1,389,314 GBP2023-07-31
Creditors
Current
579,172 GBP2024-07-31
616,138 GBP2023-07-31
Net Current Assets/Liabilities
1,302,898 GBP2024-07-31
773,176 GBP2023-07-31
Total Assets Less Current Liabilities
1,443,161 GBP2024-07-31
3,078,981 GBP2023-07-31
Creditors
Non-current
822,902 GBP2023-07-31
Net Assets/Liabilities
1,443,161 GBP2024-07-31
2,256,079 GBP2023-07-31
Equity
Called up share capital
64 GBP2024-07-31
64 GBP2023-07-31
Revaluation reserve
518,056 GBP2023-07-31
Capital redemption reserve
1,937 GBP2024-07-31
1,937 GBP2023-07-31
Retained earnings (accumulated losses)
1,441,160 GBP2024-07-31
1,736,022 GBP2023-07-31
Equity
1,443,161 GBP2024-07-31
2,256,079 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,000 GBP2023-07-31
Plant and equipment
2,245,151 GBP2024-07-31
2,207,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,245,151 GBP2024-07-31
4,357,972 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,150,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,104,888 GBP2024-07-31
2,052,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,104,888 GBP2024-07-31
2,052,167 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
140,263 GBP2024-07-31
155,805 GBP2023-07-31
Land and buildings
2,150,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,969 GBP2024-07-31
Amounts falling due within one year, Current
495,428 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
741,444 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
80,904 GBP2024-07-31
Amounts falling due within one year, Current
298,042 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,553,317 GBP2024-07-31
Amounts falling due within one year, Current
793,470 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,822 GBP2024-07-31
115,031 GBP2023-07-31
Trade Creditors/Trade Payables
Current
118,593 GBP2024-07-31
100,392 GBP2023-07-31
Other Taxation & Social Security Payable
Current
79,604 GBP2024-07-31
75,660 GBP2023-07-31
Other Creditors
Current
371,153 GBP2024-07-31
325,055 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
822,902 GBP2023-07-31