82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,422,143 GBP2024-07-31
2,612,150 GBP2023-07-31
Fixed Assets
2,422,143 GBP2024-07-31
2,612,150 GBP2023-07-31
Total Inventories
921,184 GBP2024-07-31
1,316,738 GBP2023-07-31
Debtors
222,909 GBP2024-07-31
199,943 GBP2023-07-31
Cash at bank and in hand
160,719 GBP2024-07-31
13,060 GBP2023-07-31
Current Assets
1,304,812 GBP2024-07-31
1,529,741 GBP2023-07-31
Creditors
Current
1,391,145 GBP2024-07-31
1,485,788 GBP2023-07-31
Net Current Assets/Liabilities
-86,333 GBP2024-07-31
43,953 GBP2023-07-31
Total Assets Less Current Liabilities
2,335,810 GBP2024-07-31
2,656,103 GBP2023-07-31
Net Assets/Liabilities
1,581,235 GBP2024-07-31
1,759,891 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,581,135 GBP2024-07-31
1,759,791 GBP2023-07-31
Equity
1,581,235 GBP2024-07-31
1,759,891 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,479 GBP2024-07-31
638,629 GBP2023-07-31
Improvements to leasehold property
2,412 GBP2024-07-31
2,412 GBP2023-07-31
Plant and equipment
482,986 GBP2024-07-31
104,705 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,412 GBP2024-07-31
2,412 GBP2023-07-31
Plant and equipment
87,685 GBP2024-07-31
23,064 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
639,479 GBP2024-07-31
638,629 GBP2023-07-31
Plant and equipment
395,301 GBP2024-07-31
81,641 GBP2023-07-31
Land and buildings, Long leasehold
142,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,411 GBP2024-07-31
36,529 GBP2023-07-31
Motor vehicles
238,993 GBP2024-07-31
174,554 GBP2023-07-31
Computers
1,217,100 GBP2024-07-31
1,638,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,850,216 GBP2024-07-31
2,774,039 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-08-01 ~ 2024-07-31
Computers
-697,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-739,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,995 GBP2024-07-31
21,686 GBP2023-07-31
Motor vehicles
106,547 GBP2024-07-31
68,881 GBP2023-07-31
Computers
125,921 GBP2024-07-31
10,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,073 GBP2024-07-31
161,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,309 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
44,149 GBP2023-08-01 ~ 2024-07-31
Computers
121,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,483 GBP2023-08-01 ~ 2024-07-31
Computers
-5,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
24,416 GBP2024-07-31
14,843 GBP2023-07-31
Motor vehicles
132,446 GBP2024-07-31
105,673 GBP2023-07-31
Computers
1,091,179 GBP2024-07-31
1,628,379 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
209,523 GBP2024-07-31
146,741 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,796 GBP2024-07-31
49,636 GBP2023-07-31
Prepayments
Current
1,590 GBP2024-07-31
3,566 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
222,909 GBP2024-07-31
199,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,531 GBP2024-07-31
54,664 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
290,978 GBP2024-07-31
455,065 GBP2023-07-31
Trade Creditors/Trade Payables
Current
907,864 GBP2024-07-31
814,126 GBP2023-07-31
Corporation Tax Payable
Current
71,657 GBP2024-07-31
90,367 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,983 GBP2024-07-31
1,100 GBP2023-07-31
Accrued Liabilities
Current
18,678 GBP2024-07-31
6,728 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,531 GBP2024-07-31
15,531 GBP2023-07-31
Between two and five year, Non-current
239,169 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
122,170 GBP2024-07-31
231,419 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
455,065 GBP2023-07-31
Between one and five year, hire purchase agreements
231,419 GBP2023-07-31
hire purchase agreements
413,148 GBP2024-07-31
686,484 GBP2023-07-31
Bank Overdrafts
Secured
39,133 GBP2023-07-31
Bank Borrowings
Secured
270,231 GBP2024-07-31
Total Borrowings
Secured
683,379 GBP2024-07-31
725,617 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377,705 GBP2024-07-31
394,562 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31