82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,413,604 GBP2023-08-01 ~ 2024-07-31
-6,885,304 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,317,185 GBP2023-08-01 ~ 2024-07-31
-2,357,651 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
13,915 GBP2023-08-01 ~ 2024-07-31
2,833 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-760 GBP2023-08-01 ~ 2024-07-31
-291 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-162,437 GBP2023-08-01 ~ 2024-07-31
192,405 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,361 GBP2023-08-01 ~ 2024-07-31
-113,990 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-194,798 GBP2023-08-01 ~ 2024-07-31
78,415 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
370,483 GBP2024-07-31
466,465 GBP2023-07-31
Debtors
5,711,447 GBP2024-07-31
6,034,334 GBP2023-07-31
Current
5,777,337 GBP2023-07-31
Cash at bank and in hand
1,290,667 GBP2024-07-31
1,403,447 GBP2023-07-31
Current Assets
7,097,723 GBP2024-07-31
7,668,333 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,658,133 GBP2024-07-31
-2,110,832 GBP2023-07-31
Net Current Assets/Liabilities
5,439,590 GBP2024-07-31
5,557,501 GBP2023-07-31
Total Assets Less Current Liabilities
5,810,073 GBP2024-07-31
6,023,966 GBP2023-07-31
Net Assets/Liabilities
5,722,480 GBP2024-07-31
5,917,278 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,722,380 GBP2024-07-31
5,917,178 GBP2023-07-31
6,242,693 GBP2022-07-31
Equity
5,722,480 GBP2024-07-31
5,917,278 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-194,798 GBP2023-08-01 ~ 2024-07-31
78,415 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-403,930 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,151 GBP2024-07-31
251,035 GBP2023-07-31
Plant and equipment
1,000,170 GBP2024-07-31
1,018,366 GBP2023-07-31
Furniture and fittings
113,029 GBP2024-07-31
148,980 GBP2023-07-31
Computers
25,475 GBP2024-07-31
64,147 GBP2023-07-31
Motor vehicles
40,674 GBP2024-07-31
52,571 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,398,499 GBP2024-07-31
1,535,099 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,520 GBP2024-07-31
194,067 GBP2023-07-31
Plant and equipment
704,709 GBP2024-07-31
660,197 GBP2023-07-31
Furniture and fittings
101,579 GBP2024-07-31
131,896 GBP2023-07-31
Computers
21,459 GBP2024-07-31
48,398 GBP2023-07-31
Motor vehicles
18,749 GBP2024-07-31
34,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,016 GBP2024-07-31
1,068,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,127 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
113,108 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,136 GBP2023-08-01 ~ 2024-07-31
Computers
6,887 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,596 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-34,453 GBP2023-08-01 ~ 2024-07-31
Computers
-33,826 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
37,631 GBP2024-07-31
56,968 GBP2023-07-31
Plant and equipment
295,461 GBP2024-07-31
358,169 GBP2023-07-31
Furniture and fittings
11,450 GBP2024-07-31
17,084 GBP2023-07-31
Computers
4,016 GBP2024-07-31
15,749 GBP2023-07-31
Motor vehicles
21,925 GBP2024-07-31
18,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,111,598 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
72,431 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,464,426 GBP2024-07-31
4,985,685 GBP2023-07-31
Other Debtors
Current
5,843 GBP2024-07-31
Prepayments/Accrued Income
Current
2,766 GBP2024-07-31
3,473 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,711,447 GBP2024-07-31
5,777,337 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
49 GBP2023-07-31
Trade Creditors/Trade Payables
Current
749,551 GBP2024-07-31
982,742 GBP2023-07-31
Amounts owed to group undertakings
Current
672,923 GBP2024-07-31
587,264 GBP2023-07-31
Corporation Tax Payable
Current
129,704 GBP2024-07-31
199,299 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,471 GBP2024-07-31
97,759 GBP2023-07-31
Other Creditors
Current
6,475 GBP2024-07-31
3,106 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,433 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
1,658,133 GBP2024-07-31
2,110,832 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
49 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,751 GBP2024-07-31
115,333 GBP2023-07-31