82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,017 GBP2024-07-31
42,895 GBP2023-07-31
Debtors
11,734 GBP2024-07-31
833 GBP2023-07-31
Cash at bank and in hand
127,834 GBP2024-07-31
88,593 GBP2023-07-31
Current Assets
139,568 GBP2024-07-31
89,426 GBP2023-07-31
Creditors
Current
133,674 GBP2024-07-31
88,760 GBP2023-07-31
Net Current Assets/Liabilities
5,894 GBP2024-07-31
666 GBP2023-07-31
Total Assets Less Current Liabilities
35,911 GBP2024-07-31
43,561 GBP2023-07-31
Net Assets/Liabilities
7,331 GBP2024-07-31
1,236 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,231 GBP2024-07-31
1,136 GBP2023-07-31
Equity
7,331 GBP2024-07-31
1,236 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,297 GBP2024-07-31
90,297 GBP2023-07-31
Plant and equipment
193,407 GBP2024-07-31
189,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,704 GBP2024-07-31
279,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,805 GBP2024-07-31
81,777 GBP2023-07-31
Plant and equipment
168,882 GBP2024-07-31
155,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,687 GBP2024-07-31
237,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,028 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
13,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,492 GBP2024-07-31
8,520 GBP2023-07-31
Plant and equipment
24,525 GBP2024-07-31
34,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,312 GBP2024-07-31
Amounts falling due within one year, Current
688 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,422 GBP2024-07-31
Amounts falling due within one year, Current
145 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,734 GBP2024-07-31
Amounts falling due within one year, Current
833 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2024-07-31
3,250 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,006 GBP2024-07-31
28,037 GBP2023-07-31
Other Creditors
Current
61,418 GBP2024-07-31
47,473 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,998 GBP2024-07-31
19,999 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,111 GBP2024-07-31
21,362 GBP2023-07-31