82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
93,625 GBP2024-07-31
140,437 GBP2023-07-31
Property, Plant & Equipment
3,759,107 GBP2024-07-31
3,704,869 GBP2023-07-31
Fixed Assets
3,852,732 GBP2024-07-31
3,845,306 GBP2023-07-31
Total Inventories
339,011 GBP2024-07-31
324,824 GBP2023-07-31
Debtors
925,208 GBP2024-07-31
865,579 GBP2023-07-31
Cash at bank and in hand
277,772 GBP2024-07-31
703,241 GBP2023-07-31
Current Assets
1,541,991 GBP2024-07-31
1,893,644 GBP2023-07-31
Net Current Assets/Liabilities
-393,945 GBP2024-07-31
141,659 GBP2023-07-31
Total Assets Less Current Liabilities
3,458,787 GBP2024-07-31
3,986,965 GBP2023-07-31
Net Assets/Liabilities
1,753,484 GBP2024-07-31
2,126,401 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
724,753 GBP2024-07-31
724,753 GBP2023-07-31
Retained earnings (accumulated losses)
1,028,631 GBP2024-07-31
1,401,548 GBP2023-07-31
Equity
1,753,484 GBP2024-07-31
2,126,401 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
187,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,625 GBP2024-07-31
46,813 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,812 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
93,625 GBP2024-07-31
140,437 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Plant and equipment
5,228,910 GBP2024-07-31
4,489,686 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
187,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,654,203 GBP2024-07-31
1,978,563 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,260 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
702,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,260 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
796,740 GBP2024-07-31
1,000,000 GBP2023-07-31
Land and buildings, Long leasehold
187,000 GBP2024-07-31
Plant and equipment
2,574,707 GBP2024-07-31
2,511,123 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,767 GBP2024-07-31
78,155 GBP2023-07-31
Motor vehicles
243,898 GBP2024-07-31
196,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,563,575 GBP2024-07-31
5,764,071 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-187,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,139 GBP2024-07-31
38,753 GBP2023-07-31
Motor vehicles
83,866 GBP2024-07-31
41,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804,468 GBP2024-07-31
2,059,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,386 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
45,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775,131 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
40,628 GBP2024-07-31
39,402 GBP2023-07-31
Motor vehicles
160,032 GBP2024-07-31
154,344 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714,737 GBP2024-07-31
759,710 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
210,471 GBP2024-07-31
105,869 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
925,208 GBP2024-07-31
865,579 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
34,144 GBP2024-07-31
34,143 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
332,162 GBP2024-07-31
222,608 GBP2023-07-31
Trade Creditors/Trade Payables
Current
264,288 GBP2024-07-31
351,931 GBP2023-07-31
Other Taxation & Social Security Payable
Current
170,186 GBP2024-07-31
120,448 GBP2023-07-31
Other Creditors
Current
1,135,156 GBP2024-07-31
1,022,855 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
689,153 GBP2024-07-31
722,805 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
396,608 GBP2024-07-31
470,759 GBP2023-07-31
Other Creditors
Non-current
400,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
396,608 GBP2024-07-31
470,759 GBP2023-07-31
hire purchase agreements
728,770 GBP2024-07-31
693,367 GBP2023-07-31
Bank Borrowings
Secured
723,297 GBP2024-07-31
756,948 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
619,542 GBP2024-07-31
267,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
619,542 GBP2024-07-31
267,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-372,917 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-372,917 GBP2023-08-01 ~ 2024-07-31