82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
758,846 GBP2024-07-31
832,046 GBP2023-07-31
Fixed Assets
758,846 GBP2024-07-31
832,046 GBP2023-07-31
Debtors
224,983 GBP2024-07-31
159,548 GBP2023-07-31
Cash at bank and in hand
57,378 GBP2024-07-31
42,072 GBP2023-07-31
Current Assets
282,361 GBP2024-07-31
201,620 GBP2023-07-31
Net Current Assets/Liabilities
-23,505 GBP2024-07-31
-4,572 GBP2023-07-31
Total Assets Less Current Liabilities
735,341 GBP2024-07-31
827,474 GBP2023-07-31
Net Assets/Liabilities
372,940 GBP2024-07-31
364,497 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
372,938 GBP2024-07-31
364,495 GBP2023-07-31
Equity
372,940 GBP2024-07-31
364,497 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,362 GBP2024-07-31
164,362 GBP2023-07-31
Plant and equipment
991,159 GBP2024-07-31
991,159 GBP2023-07-31
Computers
967 GBP2024-07-31
770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,156,488 GBP2024-07-31
1,156,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,871 GBP2024-07-31
32,583 GBP2023-07-31
Plant and equipment
361,312 GBP2024-07-31
291,329 GBP2023-07-31
Computers
459 GBP2024-07-31
333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,642 GBP2024-07-31
324,245 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,288 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
69,983 GBP2023-08-01 ~ 2024-07-31
Computers
126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
128,491 GBP2024-07-31
131,779 GBP2023-07-31
Plant and equipment
629,847 GBP2024-07-31
699,830 GBP2023-07-31
Computers
508 GBP2024-07-31
437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
207,679 GBP2024-07-31
159,548 GBP2023-07-31
Prepayments
Current
17,304 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
224,983 GBP2024-07-31
159,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,961 GBP2024-07-31
10,266 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
120,717 GBP2024-07-31
112,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,347 GBP2024-07-31
Corporation Tax Payable
Current
22,206 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,758 GBP2024-07-31
Other Creditors
Current
23,553 GBP2024-07-31
18,760 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,415 GBP2024-07-31
6,575 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,540 GBP2024-07-31
Non-current, Between one and two years
18,181 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
194,033 GBP2024-07-31
314,750 GBP2023-07-31