82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,322 GBP2025-07-31
140,405 GBP2024-07-31
Fixed Assets
141,322 GBP2025-07-31
140,405 GBP2024-07-31
Total Inventories
47,677 GBP2025-07-31
20,113 GBP2024-07-31
Debtors
21,244 GBP2025-07-31
79,330 GBP2024-07-31
Cash at bank and in hand
3,128 GBP2025-07-31
5,058 GBP2024-07-31
Current Assets
72,049 GBP2025-07-31
104,501 GBP2024-07-31
Creditors
-67,797 GBP2025-07-31
-70,670 GBP2024-07-31
Net Current Assets/Liabilities
4,252 GBP2025-07-31
33,831 GBP2024-07-31
Total Assets Less Current Liabilities
145,574 GBP2025-07-31
174,236 GBP2024-07-31
Net Assets/Liabilities
145,574 GBP2025-07-31
174,236 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
52,905 GBP2025-07-31
52,905 GBP2024-07-31
Retained earnings (accumulated losses)
92,569 GBP2025-07-31
121,231 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,213 GBP2024-07-31
Plant and equipment
108,366 GBP2025-07-31
106,631 GBP2024-07-31
Motor vehicles
10,567 GBP2025-07-31
10,567 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
255,901 GBP2025-07-31
246,411 GBP2024-07-31
Land and buildings, Owned/Freehold
136,968 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,432 GBP2025-07-31
84,453 GBP2024-07-31
Motor vehicles
7,829 GBP2025-07-31
6,917 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,579 GBP2025-07-31
106,006 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,979 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,318 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,650 GBP2025-07-31
Plant and equipment
17,934 GBP2025-07-31
22,178 GBP2024-07-31
Motor vehicles
2,738 GBP2025-07-31
3,650 GBP2024-07-31
Owned/Freehold, Land and buildings
114,577 GBP2024-07-31
Raw Materials
500 GBP2025-07-31
500 GBP2024-07-31
Value of work in progress
47,177 GBP2025-07-31
19,613 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
20,350 GBP2025-07-31
10,636 GBP2024-07-31
Prepayments/Accrued Income
Current
894 GBP2025-07-31
848 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
2,762 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
65,084 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,928 GBP2025-07-31
4,953 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,732 GBP2025-07-31
9,007 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,106 GBP2025-07-31
3,818 GBP2024-07-31
Amount of value-added tax that is payable
Current
11,346 GBP2025-07-31
21,336 GBP2024-07-31
Other Creditors
Current
15,783 GBP2025-07-31
25,387 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,240 GBP2025-07-31
1,180 GBP2024-07-31
Amounts owed to directors
Current
4,990 GBP2025-07-31
4,989 GBP2024-07-31
Amounts owed to group undertakings
Current
18,672 GBP2025-07-31
Creditors
Current
67,797 GBP2025-07-31
70,670 GBP2024-07-31