82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,331,059 GBP2024-07-31
1,442,567 GBP2023-07-31
Fixed Assets
1,331,059 GBP2024-07-31
1,442,567 GBP2023-07-31
Debtors
497,295 GBP2024-07-31
566,846 GBP2023-07-31
Cash at bank and in hand
411,839 GBP2024-07-31
500,575 GBP2023-07-31
Current Assets
909,134 GBP2024-07-31
1,067,421 GBP2023-07-31
Creditors
Current
633,555 GBP2024-07-31
861,225 GBP2023-07-31
Net Current Assets/Liabilities
275,579 GBP2024-07-31
206,196 GBP2023-07-31
Total Assets Less Current Liabilities
1,606,638 GBP2024-07-31
1,648,763 GBP2023-07-31
Net Assets/Liabilities
1,239,878 GBP2024-07-31
1,097,737 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
396,202 GBP2024-07-31
396,202 GBP2023-07-31
Retained earnings (accumulated losses)
843,476 GBP2024-07-31
701,335 GBP2023-07-31
Equity
1,239,878 GBP2024-07-31
1,097,737 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,946 GBP2024-07-31
529,946 GBP2023-07-31
Plant and equipment
2,358,568 GBP2024-07-31
2,301,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,888,514 GBP2024-07-31
2,831,759 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557,455 GBP2024-07-31
1,389,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,455 GBP2024-07-31
1,389,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
529,946 GBP2024-07-31
529,946 GBP2023-07-31
Plant and equipment
801,113 GBP2024-07-31
912,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,135 GBP2024-07-31
Current, Amounts falling due within one year
8,343 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
396,160 GBP2024-07-31
Current, Amounts falling due within one year
558,503 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
497,295 GBP2024-07-31
Current, Amounts falling due within one year
566,846 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
92,844 GBP2024-07-31
142,838 GBP2023-07-31
Trade Creditors/Trade Payables
Current
189,825 GBP2024-07-31
216,954 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,442 GBP2024-07-31
107,332 GBP2023-07-31
Other Creditors
Current
142,444 GBP2024-07-31
294,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2024-07-31
237,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,982 GBP2024-07-31
121,826 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31