82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
475,663 GBP2025-07-31
467,361 GBP2024-07-31
Total Inventories
2,400 GBP2025-07-31
2,400 GBP2024-07-31
Debtors
1,296,149 GBP2025-07-31
1,374,553 GBP2024-07-31
Cash at bank and in hand
1,451,606 GBP2025-07-31
1,059,611 GBP2024-07-31
Current Assets
2,750,155 GBP2025-07-31
2,436,564 GBP2024-07-31
Creditors
Current
911,271 GBP2025-07-31
1,187,508 GBP2024-07-31
Net Current Assets/Liabilities
1,838,884 GBP2025-07-31
1,249,056 GBP2024-07-31
Total Assets Less Current Liabilities
2,314,547 GBP2025-07-31
1,716,417 GBP2024-07-31
Creditors
Non-current
8,334 GBP2024-07-31
Net Assets/Liabilities
2,314,547 GBP2025-07-31
1,708,083 GBP2024-07-31
Equity
Called up share capital
71 GBP2025-07-31
71 GBP2024-07-31
Capital redemption reserve
31 GBP2025-07-31
31 GBP2024-07-31
Retained earnings (accumulated losses)
2,314,445 GBP2025-07-31
1,707,981 GBP2024-07-31
Equity
2,314,547 GBP2025-07-31
1,708,083 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,128 GBP2025-07-31
417,128 GBP2024-07-31
Plant and equipment
276,173 GBP2025-07-31
242,458 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
693,301 GBP2025-07-31
659,586 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,193 GBP2025-07-31
29,850 GBP2024-07-31
Plant and equipment
179,445 GBP2025-07-31
162,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,638 GBP2025-07-31
192,225 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,343 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,413 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
378,935 GBP2025-07-31
387,278 GBP2024-07-31
Plant and equipment
96,728 GBP2025-07-31
80,083 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,000,124 GBP2025-07-31
1,000,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
296,025 GBP2025-07-31
374,553 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,296,149 GBP2025-07-31
1,374,553 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,162 GBP2025-07-31
52,139 GBP2024-07-31
Other Taxation & Social Security Payable
Current
219,595 GBP2025-07-31
170,206 GBP2024-07-31
Other Creditors
Current
632,180 GBP2025-07-31
955,163 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31