82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
296,225 GBP2024-07-31
364,804 GBP2023-07-31
Fixed Assets
296,225 GBP2024-07-31
364,804 GBP2023-07-31
Total Inventories
63,872 GBP2024-07-31
66,912 GBP2023-07-31
Debtors
3,845,179 GBP2024-07-31
2,995,569 GBP2023-07-31
Cash at bank and in hand
1,089,407 GBP2024-07-31
893,419 GBP2023-07-31
Current Assets
4,998,458 GBP2024-07-31
3,955,900 GBP2023-07-31
Creditors
Current
983,479 GBP2024-07-31
935,976 GBP2023-07-31
Net Current Assets/Liabilities
4,014,979 GBP2024-07-31
3,019,924 GBP2023-07-31
Total Assets Less Current Liabilities
4,311,204 GBP2024-07-31
3,384,728 GBP2023-07-31
Creditors
Non-current
120,864 GBP2023-07-31
Net Assets/Liabilities
4,311,204 GBP2024-07-31
3,263,864 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
4,311,101 GBP2024-07-31
3,263,761 GBP2023-07-31
Equity
4,311,204 GBP2024-07-31
3,263,864 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,353 GBP2024-07-31
211,058 GBP2023-07-31
Plant and equipment
523,133 GBP2024-07-31
377,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
593,486 GBP2024-07-31
588,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,705 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-6,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-147,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,261 GBP2024-07-31
223,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,261 GBP2024-07-31
223,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
70,353 GBP2024-07-31
211,058 GBP2023-07-31
Plant and equipment
225,872 GBP2024-07-31
153,746 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,231,747 GBP2024-07-31
1,831,135 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,613,432 GBP2024-07-31
1,164,434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,845,179 GBP2024-07-31
2,995,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,390 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,823 GBP2023-07-31
Trade Creditors/Trade Payables
Current
304,421 GBP2024-07-31
600,013 GBP2023-07-31
Other Taxation & Social Security Payable
Current
478,873 GBP2024-07-31
309,808 GBP2023-07-31
Other Creditors
Current
200,185 GBP2024-07-31
13,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
120,864 GBP2023-07-31
More than five year, Non-current
120,864 GBP2023-07-31