82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets
7,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment
99,765 GBP2024-07-31
96,113 GBP2023-07-31
Fixed Assets - Investments
20 GBP2024-07-31
20 GBP2023-07-31
Fixed Assets
106,785 GBP2024-07-31
110,133 GBP2023-07-31
Total Inventories
67,339 GBP2024-07-31
49,832 GBP2023-07-31
Debtors
Current
128,545 GBP2024-07-31
203,822 GBP2023-07-31
Cash at bank and in hand
469,614 GBP2024-07-31
296,627 GBP2023-07-31
Current Assets
665,498 GBP2024-07-31
550,281 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-344,653 GBP2024-07-31
Net Current Assets/Liabilities
320,845 GBP2024-07-31
279,299 GBP2023-07-31
Total Assets Less Current Liabilities
427,630 GBP2024-07-31
389,432 GBP2023-07-31
Net Assets/Liabilities
414,967 GBP2024-07-31
377,638 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
414,857 GBP2024-07-31
377,528 GBP2023-07-31
Equity
414,967 GBP2024-07-31
377,638 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,000 GBP2024-07-31
126,000 GBP2023-07-31
Intangible Assets
Goodwill
7,000 GBP2024-07-31
14,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,572 GBP2024-07-31
327,172 GBP2023-07-31
Motor vehicles
42,668 GBP2024-07-31
37,234 GBP2023-07-31
Furniture and fittings
117,617 GBP2024-07-31
117,617 GBP2023-07-31
Office equipment
40,758 GBP2024-07-31
39,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
541,615 GBP2024-07-31
521,256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
280,632 GBP2023-07-31
Motor vehicles
34,278 GBP2023-07-31
Furniture and fittings
81,617 GBP2023-07-31
Office equipment
28,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
425,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,585 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,644 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
16,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,217 GBP2024-07-31
Motor vehicles
35,358 GBP2024-07-31
Furniture and fittings
87,015 GBP2024-07-31
Office equipment
30,260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,850 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
51,355 GBP2024-07-31
46,540 GBP2023-07-31
Motor vehicles
7,310 GBP2024-07-31
2,956 GBP2023-07-31
Furniture and fittings
30,602 GBP2024-07-31
36,000 GBP2023-07-31
Office equipment
10,498 GBP2024-07-31
10,617 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,323 GBP2024-07-31
31,743 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
85,611 GBP2024-07-31
167,204 GBP2023-07-31
Other Debtors
Current
2,505 GBP2024-07-31
2,505 GBP2023-07-31
Prepayments/Accrued Income
Current
14,106 GBP2024-07-31
2,370 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,094 GBP2024-07-31
81,520 GBP2023-07-31
Corporation Tax Payable
Current
147,241 GBP2024-07-31
108,687 GBP2023-07-31
Taxation/Social Security Payable
Current
69,425 GBP2024-07-31
65,745 GBP2023-07-31
Other Creditors
Current
4,563 GBP2024-07-31
6,411 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,330 GBP2024-07-31
8,619 GBP2023-07-31
Creditors
Current
344,653 GBP2024-07-31
270,982 GBP2023-07-31
Net Deferred Tax Liability/Asset
-12,663 GBP2024-07-31
-11,794 GBP2023-07-31
-14,357 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-869 GBP2023-08-01 ~ 2024-07-31
2,563 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,663 GBP2024-07-31
11,794 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-07-31
45 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31