82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,089 GBP2024-07-31
14,689 GBP2023-07-31
Total Inventories
219,015 GBP2024-07-31
266,556 GBP2023-07-31
Debtors
262,023 GBP2024-07-31
167,589 GBP2023-07-31
Cash at bank and in hand
119,375 GBP2024-07-31
212,935 GBP2023-07-31
Current Assets
600,413 GBP2024-07-31
647,080 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-135,174 GBP2024-07-31
-156,574 GBP2023-07-31
Net Current Assets/Liabilities
465,239 GBP2024-07-31
490,506 GBP2023-07-31
Total Assets Less Current Liabilities
477,328 GBP2024-07-31
505,195 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-07-31
-22,435 GBP2023-07-31
Net Assets/Liabilities
463,832 GBP2024-07-31
481,072 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
463,822 GBP2024-07-31
481,062 GBP2023-07-31
Equity
463,832 GBP2024-07-31
481,072 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
180,047 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,047 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,531 GBP2023-07-31
Furniture and fittings
12,467 GBP2023-07-31
Computers
5,079 GBP2023-07-31
Motor vehicles
14,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,721 GBP2024-07-31
12,342 GBP2023-07-31
Furniture and fittings
10,541 GBP2024-07-31
10,203 GBP2023-07-31
Computers
4,518 GBP2024-07-31
4,233 GBP2023-07-31
Motor vehicles
12,535 GBP2024-07-31
11,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,315 GBP2024-07-31
38,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
338 GBP2023-08-01 ~ 2024-07-31
Computers
285 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,810 GBP2024-07-31
9,189 GBP2023-07-31
Furniture and fittings
1,926 GBP2024-07-31
2,264 GBP2023-07-31
Computers
561 GBP2024-07-31
846 GBP2023-07-31
Motor vehicles
1,792 GBP2024-07-31
2,390 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
142,339 GBP2024-07-31
160,226 GBP2023-07-31
Amounts Owed By Related Parties
113,977 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,707 GBP2024-07-31
7,363 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
262,023 GBP2024-07-31
167,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-07-31
9,952 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,180 GBP2024-07-31
85,617 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,299 GBP2024-07-31
27,322 GBP2023-07-31
Other Creditors
Current
4,491 GBP2024-07-31
33,683 GBP2023-07-31
Creditors
Current
135,174 GBP2024-07-31
156,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-07-31
22,435 GBP2023-07-31