82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
680,881 GBP2024-03-31
711,734 GBP2023-07-31
Debtors
238,825 GBP2024-03-31
618,381 GBP2023-07-31
Cash at bank and in hand
3,118,230 GBP2024-03-31
2,279,571 GBP2023-07-31
Current Assets
3,357,055 GBP2024-03-31
2,897,952 GBP2023-07-31
Creditors
Current
846,232 GBP2024-03-31
700,725 GBP2023-07-31
Net Current Assets/Liabilities
2,510,823 GBP2024-03-31
2,197,227 GBP2023-07-31
Total Assets Less Current Liabilities
3,191,704 GBP2024-03-31
2,908,961 GBP2023-07-31
Net Assets/Liabilities
3,132,601 GBP2024-03-31
2,844,168 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,132,501 GBP2024-03-31
2,844,068 GBP2023-07-31
Equity
3,132,601 GBP2024-03-31
2,844,168 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-03-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,200 GBP2024-03-31
453,200 GBP2023-07-31
Plant and equipment
938,920 GBP2024-03-31
847,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,392,120 GBP2024-03-31
1,300,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,685 GBP2024-03-31
19,643 GBP2023-07-31
Plant and equipment
685,554 GBP2024-03-31
569,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,239 GBP2024-03-31
589,156 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,042 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
116,041 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,083 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
427,515 GBP2024-03-31
433,557 GBP2023-07-31
Plant and equipment
253,366 GBP2024-03-31
278,177 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Current, Amounts falling due within one year
542,945 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
237,825 GBP2024-03-31
Current, Amounts falling due within one year
75,436 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
238,825 GBP2024-03-31
Current, Amounts falling due within one year
618,381 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,585 GBP2024-03-31
1,485 GBP2023-07-31
Other Taxation & Social Security Payable
Current
352,755 GBP2024-03-31
190,310 GBP2023-07-31
Other Creditors
Current
491,892 GBP2024-03-31
508,930 GBP2023-07-31