82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,365 GBP2023-07-31
88,384 GBP2022-07-31
Debtors
27,979 GBP2023-07-31
80,916 GBP2022-07-31
Cash at bank and in hand
22,457 GBP2023-07-31
9,650 GBP2022-07-31
Current Assets
50,436 GBP2023-07-31
90,566 GBP2022-07-31
Creditors
Current
100,122 GBP2023-07-31
134,111 GBP2022-07-31
Net Current Assets/Liabilities
-49,686 GBP2023-07-31
-43,545 GBP2022-07-31
Total Assets Less Current Liabilities
23,679 GBP2023-07-31
44,839 GBP2022-07-31
Creditors
Non-current
-20,076 GBP2023-07-31
-28,920 GBP2022-07-31
Net Assets/Liabilities
341 GBP2023-07-31
12,668 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
339 GBP2023-07-31
12,666 GBP2022-07-31
Equity
341 GBP2023-07-31
12,668 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,620 GBP2023-07-31
92,620 GBP2022-07-31
Plant and equipment
74,350 GBP2023-07-31
73,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
166,970 GBP2023-07-31
166,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,563 GBP2023-07-31
29,711 GBP2022-07-31
Plant and equipment
62,042 GBP2023-07-31
48,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,605 GBP2023-07-31
77,836 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,852 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
61,057 GBP2023-07-31
62,909 GBP2022-07-31
Plant and equipment
12,308 GBP2023-07-31
25,475 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,185 GBP2023-07-31
63,666 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
16,794 GBP2023-07-31
17,250 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
27,979 GBP2023-07-31
80,916 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,491 GBP2023-07-31
9,640 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,384 GBP2023-07-31
25,161 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,945 GBP2023-07-31
8,127 GBP2022-07-31
Other Creditors
Current
41,302 GBP2023-07-31
91,183 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,076 GBP2023-07-31
28,920 GBP2022-07-31