82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
171,352 GBP2024-07-31
191,671 GBP2023-07-31
Total Inventories
885,932 GBP2024-07-31
771,021 GBP2023-07-31
Debtors
49,922 GBP2024-07-31
59,792 GBP2023-07-31
Cash at bank and in hand
861 GBP2024-07-31
Current Assets
936,715 GBP2024-07-31
830,813 GBP2023-07-31
Net Current Assets/Liabilities
24,641 GBP2024-07-31
91,941 GBP2023-07-31
Total Assets Less Current Liabilities
195,993 GBP2024-07-31
283,612 GBP2023-07-31
Creditors
Non-current
-21,415 GBP2024-07-31
-26,316 GBP2023-07-31
Net Assets/Liabilities
174,578 GBP2024-07-31
257,296 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
174,428 GBP2024-07-31
257,146 GBP2023-07-31
Equity
174,578 GBP2024-07-31
257,296 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,354 GBP2024-07-31
196,354 GBP2023-07-31
Plant and equipment
214,526 GBP2024-07-31
204,026 GBP2023-07-31
Furniture and fittings
4,603 GBP2024-07-31
4,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
415,483 GBP2024-07-31
404,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,811 GBP2024-07-31
109,956 GBP2023-07-31
Plant and equipment
121,908 GBP2024-07-31
98,753 GBP2023-07-31
Furniture and fittings
4,412 GBP2024-07-31
4,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,131 GBP2024-07-31
213,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,855 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,155 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
94 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
78,543 GBP2024-07-31
86,398 GBP2023-07-31
Plant and equipment
92,618 GBP2024-07-31
105,273 GBP2023-07-31
Furniture and fittings
191 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,922 GBP2024-07-31
Current, Amounts falling due within one year
28,441 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
31,351 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
49,922 GBP2024-07-31
Current, Amounts falling due within one year
59,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
95,576 GBP2024-07-31
83,219 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
98,028 GBP2024-07-31
64,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,334 GBP2024-07-31
26,513 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,563 GBP2024-07-31
73,917 GBP2023-07-31
Other Creditors
Current
596,573 GBP2024-07-31
490,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,415 GBP2024-07-31
26,316 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31