82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
448,434 GBP2024-07-31
459,553 GBP2023-07-31
Total Inventories
79,691 GBP2024-07-31
38,931 GBP2023-07-31
Debtors
Current
36,777 GBP2024-07-31
79,743 GBP2023-07-31
Cash at bank and in hand
92,632 GBP2024-07-31
79,257 GBP2023-07-31
Current Assets
209,100 GBP2024-07-31
197,931 GBP2023-07-31
Net Current Assets/Liabilities
-20,041 GBP2024-07-31
-57,183 GBP2023-07-31
Total Assets Less Current Liabilities
428,393 GBP2024-07-31
402,370 GBP2023-07-31
Net Assets/Liabilities
245,525 GBP2024-07-31
191,671 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,524 GBP2024-07-31
412,524 GBP2023-07-31
Plant and equipment
14,081 GBP2024-07-31
13,227 GBP2023-07-31
Office equipment
6,106 GBP2024-07-31
6,106 GBP2023-07-31
Motor vehicles
99,647 GBP2024-07-31
99,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,405 GBP2024-07-31
5,179 GBP2023-07-31
Office equipment
4,436 GBP2024-07-31
3,879 GBP2023-07-31
Motor vehicles
72,083 GBP2024-07-31
62,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,226 GBP2023-08-01 ~ 2024-07-31
Office equipment
557 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,524 GBP2024-07-31
Plant and equipment
6,676 GBP2024-07-31
8,048 GBP2023-07-31
Office equipment
1,670 GBP2024-07-31
2,227 GBP2023-07-31
Motor vehicles
27,564 GBP2024-07-31
36,754 GBP2023-07-31
Owned/Freehold, Land and buildings
412,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
532,358 GBP2024-07-31
531,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,924 GBP2024-07-31
71,951 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,973 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
61,846 GBP2024-07-31
24,041 GBP2023-07-31
Other types of inventories not specified separately
17,845 GBP2024-07-31
14,890 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,459 GBP2024-07-31
38,036 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,746 GBP2024-07-31
41,135 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
36,777 GBP2024-07-31
79,743 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
27,245 GBP2024-07-31
29,464 GBP2023-07-31
Non-current, Amounts falling due after one year
184,695 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-07-31
20 shares2023-07-31
Bank Borrowings
Non-current
162,380 GBP2024-07-31
184,695 GBP2023-07-31
Total Borrowings
Non-current
182,868 GBP2024-07-31
210,699 GBP2023-07-31
Bank Borrowings
Current
21,729 GBP2024-07-31
21,729 GBP2023-07-31
Total Borrowings
Current
27,245 GBP2024-07-31
29,464 GBP2023-07-31
Director Remuneration
24,960 GBP2023-08-01 ~ 2024-07-31
24,960 GBP2022-08-01 ~ 2023-07-31