82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
29,925 GBP2024-07-31
39,900 GBP2023-07-31
Property, Plant & Equipment
360,318 GBP2024-07-31
375,834 GBP2023-07-31
Fixed Assets - Investments
208,459 GBP2024-07-31
208,459 GBP2023-07-31
Fixed Assets
598,702 GBP2024-07-31
624,193 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
1,039,201 GBP2024-07-31
1,078,930 GBP2023-07-31
Cash at bank and in hand
329,616 GBP2024-07-31
291,584 GBP2023-07-31
Current Assets
1,373,817 GBP2024-07-31
1,375,514 GBP2023-07-31
Net Current Assets/Liabilities
668,702 GBP2024-07-31
768,947 GBP2023-07-31
Total Assets Less Current Liabilities
1,267,404 GBP2024-07-31
1,393,140 GBP2023-07-31
Net Assets/Liabilities
988,235 GBP2024-07-31
1,064,851 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
987,035 GBP2024-07-31
1,063,651 GBP2023-07-31
Equity
988,235 GBP2024-07-31
1,064,851 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
199,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,575 GBP2024-07-31
159,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,975 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
29,925 GBP2024-07-31
39,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,420 GBP2024-07-31
4,420 GBP2023-07-31
Plant and equipment
643,262 GBP2024-07-31
690,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
647,682 GBP2024-07-31
695,175 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-212,952 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,014 GBP2024-07-31
1,719 GBP2023-07-31
Plant and equipment
285,350 GBP2024-07-31
317,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,364 GBP2024-07-31
319,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
100,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,406 GBP2024-07-31
2,701 GBP2023-07-31
Plant and equipment
357,912 GBP2024-07-31
373,133 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
208,459 GBP2023-07-31
Investments in Group Undertakings
208,459 GBP2024-07-31
208,459 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,519 GBP2024-07-31
Current, Amounts falling due within one year
826,759 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
281,988 GBP2024-07-31
145,661 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,694 GBP2024-07-31
Current, Amounts falling due within one year
106,510 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,039,201 GBP2024-07-31
Current, Amounts falling due within one year
1,078,930 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,147 GBP2024-07-31
30,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
79,004 GBP2024-07-31
75,551 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,129 GBP2024-07-31
156,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
250,798 GBP2024-07-31
269,755 GBP2023-07-31
Other Creditors
Current
203,037 GBP2024-07-31
74,426 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,808 GBP2024-07-31
41,758 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
237,014 GBP2024-07-31
254,469 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660 shares2024-07-31
Class 3 ordinary share
300 shares2024-07-31