82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
125,000 GBP2022-07-31
150,000 GBP2021-07-31
Property, Plant & Equipment
830,849 GBP2022-07-31
791,610 GBP2021-07-31
Fixed Assets
955,849 GBP2022-07-31
941,610 GBP2021-07-31
Total Inventories
400,925 GBP2022-07-31
467,738 GBP2021-07-31
Debtors
349,078 GBP2022-07-31
124,672 GBP2021-07-31
Cash at bank and in hand
16,561 GBP2022-07-31
Current Assets
766,564 GBP2022-07-31
592,410 GBP2021-07-31
Creditors
-1,388,508 GBP2022-07-31
-1,089,829 GBP2021-07-31
Net Current Assets/Liabilities
-621,944 GBP2022-07-31
-497,419 GBP2021-07-31
Total Assets Less Current Liabilities
333,905 GBP2022-07-31
444,191 GBP2021-07-31
Net Assets/Liabilities
156,485 GBP2022-07-31
117,003 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
156,484 GBP2022-07-31
117,002 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-07-31
500,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2022-07-31
350,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
125,000 GBP2022-07-31
150,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,773 GBP2021-07-31
Plant and equipment
1,360,895 GBP2022-07-31
1,352,618 GBP2021-07-31
Motor vehicles
7,000 GBP2022-07-31
7,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,375,668 GBP2022-07-31
1,367,391 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-225,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,994 GBP2021-07-31
Plant and equipment
530,141 GBP2022-07-31
561,913 GBP2021-07-31
Motor vehicles
6,905 GBP2022-07-31
6,874 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,819 GBP2022-07-31
575,781 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
779 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
94,211 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
31 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,021 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,983 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,983 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
830,754 GBP2022-07-31
790,705 GBP2021-07-31
Motor vehicles
95 GBP2022-07-31
126 GBP2021-07-31
Land and buildings, Under hire purchased contracts or finance leases
779 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
256,464 GBP2022-07-31
90,807 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
21,178 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
71,436 GBP2022-07-31
33,865 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
129,979 GBP2022-07-31
195,026 GBP2021-07-31
Trade Creditors/Trade Payables
Current
215,244 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
27,275 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,541 GBP2022-07-31
1,555 GBP2021-07-31
Amount of value-added tax that is payable
Current
27,607 GBP2021-07-31
Other Creditors
Current
473 GBP2022-07-31
925 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-07-31
1,000 GBP2021-07-31
Amounts owed to directors
Current
610,333 GBP2022-07-31
617,792 GBP2021-07-31
Creditors
Current
1,388,508 GBP2022-07-31
1,089,829 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
117,187 GBP2022-07-31
230,540 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,979 GBP2022-07-31
195,026 GBP2021-07-31
Between one and five year
117,187 GBP2022-07-31
230,540 GBP2021-07-31
Minimum gross finance lease payments owing
247,166 GBP2022-07-31
425,566 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
247,166 GBP2022-07-31
425,566 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,825 GBP2022-07-31
94,771 GBP2021-07-31