82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
285,916 GBP2024-07-31
320,628 GBP2023-07-31
Total Inventories
166,625 GBP2024-07-31
111,936 GBP2023-07-31
Debtors
2,181,379 GBP2024-07-31
1,709,675 GBP2023-07-31
Cash at bank and in hand
71,733 GBP2024-07-31
16,198 GBP2023-07-31
Current Assets
2,419,737 GBP2024-07-31
1,837,809 GBP2023-07-31
Creditors
Current
3,012,771 GBP2024-07-31
2,119,358 GBP2023-07-31
Net Current Assets/Liabilities
-593,034 GBP2024-07-31
-281,549 GBP2023-07-31
Total Assets Less Current Liabilities
-307,118 GBP2024-07-31
39,079 GBP2023-07-31
Creditors
Non-current
252,744 GBP2024-07-31
384,594 GBP2023-07-31
Net Assets/Liabilities
-559,862 GBP2024-07-31
-345,515 GBP2023-07-31
Equity
Called up share capital
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Retained earnings (accumulated losses)
-570,362 GBP2024-07-31
-356,015 GBP2023-07-31
Equity
-559,862 GBP2024-07-31
-345,515 GBP2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,571 GBP2024-07-31
1,376,609 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,655 GBP2024-07-31
1,055,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
285,916 GBP2024-07-31
320,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
664,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
559,230 GBP2024-07-31
533,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,410 GBP2024-07-31
131,336 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,233,032 GBP2024-07-31
901,688 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
948,347 GBP2024-07-31
807,987 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,181,379 GBP2024-07-31
1,709,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,851 GBP2024-07-31
51,132 GBP2023-07-31
Trade Creditors/Trade Payables
Current
456,447 GBP2024-07-31
451,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,249,167 GBP2024-07-31
637,948 GBP2023-07-31
Other Creditors
Current
1,255,306 GBP2024-07-31
969,154 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,119 GBP2024-07-31
19,141 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
109,531 GBP2024-07-31
80,250 GBP2023-07-31
Other Creditors
Non-current
134,094 GBP2024-07-31
285,203 GBP2023-07-31