82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,707 GBP2025-07-31
209,568 GBP2024-07-31
Fixed Assets
187,707 GBP2025-07-31
209,568 GBP2024-07-31
Total Inventories
15,002 GBP2025-07-31
15,000 GBP2024-07-31
Debtors
136,737 GBP2025-07-31
100,051 GBP2024-07-31
Cash at bank and in hand
46,077 GBP2025-07-31
95,079 GBP2024-07-31
Current Assets
197,816 GBP2025-07-31
210,130 GBP2024-07-31
Creditors
Current
86,438 GBP2025-07-31
117,457 GBP2024-07-31
Net Current Assets/Liabilities
111,378 GBP2025-07-31
92,673 GBP2024-07-31
Total Assets Less Current Liabilities
299,085 GBP2025-07-31
302,241 GBP2024-07-31
Creditors
Non-current
-1 GBP2024-07-31
Net Assets/Liabilities
293,378 GBP2025-07-31
294,989 GBP2024-07-31
Equity
Called up share capital
1,160 GBP2025-07-31
1,160 GBP2024-07-31
Retained earnings (accumulated losses)
292,218 GBP2025-07-31
293,829 GBP2024-07-31
Equity
293,378 GBP2025-07-31
294,989 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,256 GBP2025-07-31
297,256 GBP2024-07-31
Plant and equipment
194,670 GBP2025-07-31
190,417 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
491,926 GBP2025-07-31
487,673 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,304 GBP2025-07-31
128,441 GBP2024-07-31
Plant and equipment
160,915 GBP2025-07-31
149,664 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,219 GBP2025-07-31
278,105 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,863 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,114 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
153,952 GBP2025-07-31
168,815 GBP2024-07-31
Plant and equipment
33,755 GBP2025-07-31
40,753 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,727 GBP2025-07-31
86,711 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
36,010 GBP2025-07-31
13,340 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
136,737 GBP2025-07-31
100,051 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,319 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,564 GBP2025-07-31
16,123 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,839 GBP2025-07-31
63,800 GBP2024-07-31
Other Creditors
Current
17,035 GBP2025-07-31
19,215 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1 GBP2024-07-31