82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,886 GBP2024-07-31
5,772 GBP2023-07-31
Property, Plant & Equipment
87,239 GBP2024-07-31
85,425 GBP2023-07-31
Fixed Assets
90,125 GBP2024-07-31
91,197 GBP2023-07-31
Total Inventories
186,000 GBP2024-07-31
209,000 GBP2023-07-31
Debtors
679,937 GBP2024-07-31
162,125 GBP2023-07-31
Cash at bank and in hand
240,996 GBP2024-07-31
688,034 GBP2023-07-31
Current Assets
1,106,933 GBP2024-07-31
1,059,159 GBP2023-07-31
Creditors
Current
598,892 GBP2024-07-31
694,453 GBP2023-07-31
Net Current Assets/Liabilities
508,041 GBP2024-07-31
364,706 GBP2023-07-31
Total Assets Less Current Liabilities
598,166 GBP2024-07-31
455,903 GBP2023-07-31
Creditors
Non-current
-35,931 GBP2024-07-31
-58,463 GBP2023-07-31
Net Assets/Liabilities
535,285 GBP2024-07-31
375,959 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
534,985 GBP2024-07-31
375,659 GBP2023-07-31
Equity
535,285 GBP2024-07-31
375,959 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
14,430 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,544 GBP2024-07-31
8,658 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,886 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,886 GBP2024-07-31
5,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,172 GBP2024-07-31
193,694 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,933 GBP2024-07-31
108,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
87,239 GBP2024-07-31
85,425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,337 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,771 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,337 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,434 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
40,127 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,560 GBP2024-07-31
Current, Amounts falling due within one year
159,045 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
513,295 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,082 GBP2024-07-31
Current, Amounts falling due within one year
3,080 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
679,937 GBP2024-07-31
Current, Amounts falling due within one year
162,125 GBP2023-07-31
Trade Creditors/Trade Payables
Current
369,018 GBP2024-07-31
425,410 GBP2023-07-31
Other Creditors
Current
229,874 GBP2024-07-31
269,043 GBP2023-07-31
Non-current
35,931 GBP2024-07-31
58,463 GBP2023-07-31