82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,405 GBP2024-07-31
141,802 GBP2023-07-31
Fixed Assets
140,405 GBP2024-07-31
141,802 GBP2023-07-31
Total Inventories
20,113 GBP2024-07-31
18,963 GBP2023-07-31
Debtors
79,330 GBP2024-07-31
67,868 GBP2023-07-31
Cash at bank and in hand
5,058 GBP2024-07-31
17,236 GBP2023-07-31
Current Assets
104,501 GBP2024-07-31
104,067 GBP2023-07-31
Creditors
-70,670 GBP2024-07-31
-69,195 GBP2023-07-31
Net Current Assets/Liabilities
33,831 GBP2024-07-31
34,872 GBP2023-07-31
Total Assets Less Current Liabilities
174,236 GBP2024-07-31
176,674 GBP2023-07-31
Net Assets/Liabilities
174,236 GBP2024-07-31
176,674 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
52,905 GBP2024-07-31
52,905 GBP2023-07-31
Retained earnings (accumulated losses)
121,231 GBP2024-07-31
123,669 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,213 GBP2024-07-31
124,174 GBP2023-07-31
Plant and equipment
106,631 GBP2024-07-31
103,277 GBP2023-07-31
Motor vehicles
10,567 GBP2024-07-31
10,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
246,411 GBP2024-07-31
238,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,636 GBP2024-07-31
13,458 GBP2023-07-31
Plant and equipment
84,453 GBP2024-07-31
77,058 GBP2023-07-31
Motor vehicles
6,917 GBP2024-07-31
5,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,006 GBP2024-07-31
96,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,178 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,395 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,577 GBP2024-07-31
110,716 GBP2023-07-31
Plant and equipment
22,178 GBP2024-07-31
26,219 GBP2023-07-31
Motor vehicles
3,650 GBP2024-07-31
4,867 GBP2023-07-31
Raw Materials
500 GBP2024-07-31
425 GBP2023-07-31
Value of work in progress
19,613 GBP2024-07-31
18,538 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,636 GBP2024-07-31
8,884 GBP2023-07-31
Prepayments/Accrued Income
Current
848 GBP2024-07-31
860 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
2,762 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
65,084 GBP2024-07-31
58,124 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,953 GBP2024-07-31
3,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,007 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,818 GBP2024-07-31
3,538 GBP2023-07-31
Amount of value-added tax that is payable
Current
21,336 GBP2024-07-31
20,394 GBP2023-07-31
Other Creditors
Current
25,387 GBP2024-07-31
35,107 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2024-07-31
1,180 GBP2023-07-31
Amounts owed to directors
Current
4,989 GBP2024-07-31
4,977 GBP2023-07-31
Creditors
Current
70,670 GBP2024-07-31
69,195 GBP2023-07-31