82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,694,917 GBP2024-07-31
1,712,996 GBP2023-07-31
Total Inventories
2,482,080 GBP2024-07-31
2,338,080 GBP2023-07-31
Debtors
Amounts falling due within one year
1,328,812 GBP2024-07-31
1,289,570 GBP2023-07-31
Cash at bank and in hand
759,455 GBP2024-07-31
142,756 GBP2023-07-31
Current Assets
4,570,347 GBP2024-07-31
3,770,406 GBP2023-07-31
Creditors
Amounts falling due within one year
2,600,754 GBP2024-07-31
2,604,223 GBP2023-07-31
Net Current Assets/Liabilities
2,141,719 GBP2024-07-31
1,341,378 GBP2023-07-31
Total Assets Less Current Liabilities
3,836,636 GBP2024-07-31
3,054,374 GBP2023-07-31
Net Assets/Liabilities
3,806,761 GBP2024-07-31
3,041,589 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,806,661 GBP2024-07-31
3,041,489 GBP2023-07-31
Equity
3,806,761 GBP2024-07-31
3,041,589 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,090 GBP2023-08-01 ~ 2024-07-31
7,275 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
415,303 GBP2023-08-01 ~ 2024-07-31
54,732 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,817,532 GBP2024-07-31
1,817,532 GBP2023-07-31
Furniture and fittings
376,974 GBP2024-07-31
315,204 GBP2023-07-31
Motor vehicles
24,995 GBP2024-07-31
24,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,219,501 GBP2024-07-31
2,157,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,384 GBP2024-07-31
213,521 GBP2023-07-31
Motor vehicles
17,086 GBP2024-07-31
14,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,584 GBP2024-07-31
444,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,863 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,564,418 GBP2024-07-31
1,600,768 GBP2023-07-31
Furniture and fittings
122,590 GBP2024-07-31
101,683 GBP2023-07-31
Motor vehicles
7,909 GBP2024-07-31
10,545 GBP2023-07-31
Raw Materials
2,482,080 GBP2024-07-31
2,338,080 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,328,812 GBP2024-07-31
1,289,570 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,871,219 GBP2024-07-31
1,871,219 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
398,213 GBP2024-07-31
47,457 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,502 GBP2024-07-31
388,612 GBP2023-07-31
Other Creditors
Amounts falling due within one year
304,820 GBP2024-07-31
296,935 GBP2023-07-31
Deferred Tax Liabilities
29,875 GBP2024-07-31
12,785 GBP2023-07-31