82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
294 GBP2024-07-31
333 GBP2023-07-31
Property, Plant & Equipment
300,926 GBP2024-07-31
164,566 GBP2023-07-31
Fixed Assets
301,220 GBP2024-07-31
164,899 GBP2023-07-31
Debtors
1,317,104 GBP2024-07-31
1,678,543 GBP2023-07-31
Cash at bank and in hand
652,107 GBP2024-07-31
158,510 GBP2023-07-31
Current Assets
2,910,447 GBP2024-07-31
3,102,004 GBP2023-07-31
Net Current Assets/Liabilities
1,300,039 GBP2024-07-31
1,332,007 GBP2023-07-31
Total Assets Less Current Liabilities
1,601,259 GBP2024-07-31
1,496,906 GBP2023-07-31
Net Assets/Liabilities
1,482,310 GBP2024-07-31
1,460,491 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
1,482,207 GBP2024-07-31
1,460,388 GBP2023-07-31
Equity
1,482,310 GBP2024-07-31
1,460,491 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
42,900 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
390 GBP2023-07-31
Intangible Assets - Gross Cost
43,290 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,900 GBP2024-07-31
42,900 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
96 GBP2024-07-31
57 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,996 GBP2024-07-31
42,957 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
39 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
39 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
294 GBP2024-07-31
333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,019 GBP2024-07-31
48,409 GBP2023-07-31
Plant and equipment
31,517 GBP2024-07-31
31,517 GBP2023-07-31
Furniture and fittings
343,425 GBP2024-07-31
342,895 GBP2023-07-31
Computers
94,239 GBP2024-07-31
76,893 GBP2023-07-31
Motor vehicles
308,345 GBP2024-07-31
247,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
882,545 GBP2024-07-31
747,631 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-134,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-134,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,288 GBP2024-07-31
9,189 GBP2023-07-31
Plant and equipment
30,727 GBP2024-07-31
30,463 GBP2023-07-31
Furniture and fittings
337,125 GBP2024-07-31
331,571 GBP2023-07-31
Computers
76,869 GBP2024-07-31
69,537 GBP2023-07-31
Motor vehicles
125,610 GBP2024-07-31
142,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,619 GBP2024-07-31
583,065 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,099 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
264 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,554 GBP2023-08-01 ~ 2024-07-31
Computers
7,332 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
60,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-77,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,731 GBP2024-07-31
39,220 GBP2023-07-31
Plant and equipment
790 GBP2024-07-31
1,054 GBP2023-07-31
Furniture and fittings
6,300 GBP2024-07-31
11,324 GBP2023-07-31
Computers
17,370 GBP2024-07-31
7,356 GBP2023-07-31
Motor vehicles
182,735 GBP2024-07-31
105,612 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,192,666 GBP2024-07-31
1,507,424 GBP2023-07-31
Other Debtors
Current
124,438 GBP2024-07-31
171,119 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,317,104 GBP2024-07-31
1,678,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
514,658 GBP2024-07-31
513,703 GBP2023-07-31
Amounts owed to group undertakings
Current
733,967 GBP2024-07-31
791,678 GBP2023-07-31
Other Taxation & Social Security Payable
Current
241,907 GBP2024-07-31
255,579 GBP2023-07-31
Other Creditors
Current
119,876 GBP2024-07-31
199,037 GBP2023-07-31
Creditors
Current
1,610,408 GBP2024-07-31
1,769,997 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
93,876 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
93,876 GBP2024-07-31
18,333 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31