82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,105 GBP2024-07-31
139,378 GBP2023-07-31
Debtors
1,187,347 GBP2024-07-31
1,107,068 GBP2023-07-31
Cash at bank and in hand
5,351 GBP2024-07-31
5,788 GBP2023-07-31
Current Assets
1,506,870 GBP2024-07-31
1,422,331 GBP2023-07-31
Net Current Assets/Liabilities
-304,129 GBP2024-07-31
-390,779 GBP2023-07-31
Total Assets Less Current Liabilities
-137,024 GBP2024-07-31
-251,401 GBP2023-07-31
Net Assets/Liabilities
-149,067 GBP2024-07-31
-286,332 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-149,068 GBP2024-07-31
-286,333 GBP2023-07-31
Equity
-149,067 GBP2024-07-31
-286,332 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-07-31
672022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,775 GBP2024-07-31
112,506 GBP2023-07-31
Plant and equipment
648,478 GBP2024-07-31
585,273 GBP2023-07-31
Motor vehicles
68,290 GBP2024-07-31
73,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
833,543 GBP2024-07-31
771,406 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,415 GBP2024-07-31
99,950 GBP2023-07-31
Plant and equipment
503,623 GBP2024-07-31
472,635 GBP2023-07-31
Motor vehicles
59,400 GBP2024-07-31
59,443 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,438 GBP2024-07-31
632,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,465 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,988 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,360 GBP2024-07-31
12,556 GBP2023-07-31
Plant and equipment
144,855 GBP2024-07-31
112,638 GBP2023-07-31
Motor vehicles
8,890 GBP2024-07-31
14,184 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
973,067 GBP2024-07-31
931,028 GBP2023-07-31
Other Debtors
Amounts falling due within one year
214,280 GBP2024-07-31
176,040 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,187,347 GBP2024-07-31
1,107,068 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
199,652 GBP2024-07-31
255,071 GBP2023-07-31
Trade Creditors/Trade Payables
Current
690,839 GBP2024-07-31
577,164 GBP2023-07-31
Other Taxation & Social Security Payable
Current
288,817 GBP2024-07-31
359,970 GBP2023-07-31
Other Creditors
Current
631,691 GBP2024-07-31
620,905 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-07-31
29,848 GBP2023-07-31
Other Creditors
Non-current
1,533 GBP2024-07-31
5,083 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,463 GBP2024-07-31
392,963 GBP2023-07-31