82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,689 GBP2023-07-31
15,806 GBP2022-07-31
Total Inventories
266,556 GBP2023-07-31
270,255 GBP2022-07-31
Debtors
167,589 GBP2023-07-31
223,632 GBP2022-07-31
Cash at bank and in hand
212,935 GBP2023-07-31
219,524 GBP2022-07-31
Current Assets
647,080 GBP2023-07-31
713,411 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-156,574 GBP2023-07-31
-220,808 GBP2022-07-31
Net Current Assets/Liabilities
490,506 GBP2023-07-31
492,603 GBP2022-07-31
Total Assets Less Current Liabilities
505,195 GBP2023-07-31
508,409 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-07-31
-33,206 GBP2022-07-31
Net Assets/Liabilities
481,072 GBP2023-07-31
473,501 GBP2022-07-31
Equity
Called up share capital
8 GBP2023-07-31
8 GBP2022-07-31
Capital redemption reserve
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
481,062 GBP2023-07-31
473,491 GBP2022-07-31
Equity
481,072 GBP2023-07-31
473,501 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
180,047 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,047 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,531 GBP2023-07-31
20,317 GBP2022-07-31
Furniture and fittings
12,467 GBP2023-07-31
12,467 GBP2022-07-31
Computers
5,079 GBP2023-07-31
4,120 GBP2022-07-31
Motor vehicles
14,327 GBP2023-07-31
14,327 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
53,404 GBP2023-07-31
51,231 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,342 GBP2023-07-31
10,747 GBP2022-07-31
Furniture and fittings
10,203 GBP2023-07-31
9,803 GBP2022-07-31
Computers
4,233 GBP2023-07-31
3,735 GBP2022-07-31
Motor vehicles
11,937 GBP2023-07-31
11,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,715 GBP2023-07-31
35,425 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
400 GBP2022-08-01 ~ 2023-07-31
Computers
498 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,189 GBP2023-07-31
9,570 GBP2022-07-31
Furniture and fittings
2,264 GBP2023-07-31
2,664 GBP2022-07-31
Computers
846 GBP2023-07-31
385 GBP2022-07-31
Motor vehicles
2,390 GBP2023-07-31
3,187 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
160,226 GBP2023-07-31
219,333 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,363 GBP2023-07-31
4,299 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
167,589 GBP2023-07-31
223,632 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-07-31
9,687 GBP2022-07-31
Trade Creditors/Trade Payables
Current
85,617 GBP2023-07-31
76,309 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,322 GBP2023-07-31
69,021 GBP2022-07-31
Other Creditors
Current
33,683 GBP2023-07-31
65,791 GBP2022-07-31
Creditors
Current
156,574 GBP2023-07-31
220,808 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-07-31
33,206 GBP2022-07-31