82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
62,199 GBP2024-07-31
20,920 GBP2023-07-31
Total Inventories
42,065 GBP2024-07-31
49,599 GBP2023-07-31
Debtors
Current
240,523 GBP2024-07-31
167,427 GBP2023-07-31
Cash at bank and in hand
77,482 GBP2024-07-31
125,311 GBP2023-07-31
Current Assets
360,070 GBP2024-07-31
342,337 GBP2023-07-31
Net Current Assets/Liabilities
172,445 GBP2024-07-31
177,534 GBP2023-07-31
Total Assets Less Current Liabilities
234,644 GBP2024-07-31
198,454 GBP2023-07-31
Net Assets/Liabilities
182,779 GBP2024-07-31
196,797 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Intangible Assets - Gross Cost
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,100 GBP2024-07-31
133,100 GBP2023-07-31
Tools/Equipment for furniture and fittings
146,919 GBP2024-07-31
146,919 GBP2023-07-31
Other
4,717 GBP2024-07-31
4,717 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
337,071 GBP2024-07-31
284,736 GBP2023-07-31
Motor vehicles
52,335 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,666 GBP2024-07-31
118,808 GBP2023-07-31
Tools/Equipment for furniture and fittings
142,143 GBP2024-07-31
140,552 GBP2023-07-31
Other
4,521 GBP2024-07-31
4,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,872 GBP2024-07-31
263,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,858 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,591 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,542 GBP2023-08-01 ~ 2024-07-31
Other
65 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,542 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
11,434 GBP2024-07-31
14,292 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,776 GBP2024-07-31
6,367 GBP2023-07-31
Motor vehicles
45,793 GBP2024-07-31
Other
196 GBP2024-07-31
261 GBP2023-07-31
Finished Goods/Goods for Resale
42,065 GBP2024-07-31
49,599 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,124 GBP2024-07-31
Amounts falling due within one year, Current
2,093 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
162,899 GBP2024-07-31
Amounts falling due within one year, Current
165,334 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
240,523 GBP2024-07-31
Amounts falling due within one year, Current
167,427 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
12,069 GBP2024-07-31
Bank Borrowings
Non-current
39,174 GBP2024-07-31
Current
12,069 GBP2024-07-31
17,237 GBP2023-07-31