82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
150,650 GBP2024-07-31
164,850 GBP2023-07-31
Total Inventories
35,046 GBP2024-07-31
20,339 GBP2023-07-31
Debtors
382,709 GBP2024-07-31
317,565 GBP2023-07-31
Cash at bank and in hand
71,428 GBP2024-07-31
177,874 GBP2023-07-31
Current Assets
489,183 GBP2024-07-31
515,778 GBP2023-07-31
Creditors
Amounts falling due within one year
239,706 GBP2024-07-31
228,057 GBP2023-07-31
Net Current Assets/Liabilities
259,913 GBP2024-07-31
293,968 GBP2023-07-31
Total Assets Less Current Liabilities
410,563 GBP2024-07-31
458,818 GBP2023-07-31
Creditors
Amounts falling due after one year
4,833 GBP2024-07-31
9,833 GBP2023-07-31
Net Assets/Liabilities
368,439 GBP2024-07-31
409,508 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
46 GBP2024-07-31
46 GBP2023-07-31
Retained earnings (accumulated losses)
368,293 GBP2024-07-31
409,362 GBP2023-07-31
Equity
368,439 GBP2024-07-31
409,508 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,365 GBP2024-07-31
113,365 GBP2023-07-31
Plant and equipment
159,779 GBP2024-07-31
159,779 GBP2023-07-31
Furniture and fittings
35,110 GBP2024-07-31
33,941 GBP2023-07-31
Motor vehicles
22,999 GBP2024-07-31
37,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
331,253 GBP2024-07-31
344,914 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-43,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,738 GBP2024-07-31
44,401 GBP2023-07-31
Plant and equipment
91,042 GBP2024-07-31
78,912 GBP2023-07-31
Furniture and fittings
24,846 GBP2024-07-31
23,111 GBP2023-07-31
Motor vehicles
8,977 GBP2024-07-31
33,640 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,603 GBP2024-07-31
180,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,337 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,130 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,735 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
57,627 GBP2024-07-31
68,964 GBP2023-07-31
Plant and equipment
68,737 GBP2024-07-31
80,867 GBP2023-07-31
Furniture and fittings
10,264 GBP2024-07-31
10,830 GBP2023-07-31
Motor vehicles
14,022 GBP2024-07-31
4,189 GBP2023-07-31
Trade Debtors/Trade Receivables
382,709 GBP2024-07-31
317,565 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,832 GBP2024-07-31
28,548 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
772 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,102 GBP2024-07-31
154,498 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-07-31
45,011 GBP2023-07-31
Amounts falling due after one year
4,833 GBP2024-07-31
9,833 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,886 GBP2024-07-31
10,502 GBP2023-07-31
Between one and five year
14,237 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,886 GBP2024-07-31
24,739 GBP2023-07-31