82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
745,498 GBP2024-07-31
745,848 GBP2023-07-31
Debtors
1,078,059 GBP2024-07-31
1,133,385 GBP2023-07-31
Cash at bank and in hand
123,013 GBP2024-07-31
424,882 GBP2023-07-31
Current Assets
1,259,906 GBP2024-07-31
1,634,618 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,111,747 GBP2023-07-31
Net Current Assets/Liabilities
606,247 GBP2024-07-31
522,871 GBP2023-07-31
Total Assets Less Current Liabilities
1,351,745 GBP2024-07-31
1,268,719 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-164,850 GBP2023-07-31
Net Assets/Liabilities
1,029,091 GBP2024-07-31
991,078 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
1,028,989 GBP2024-07-31
990,976 GBP2023-07-31
Equity
1,029,091 GBP2024-07-31
991,078 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,996 GBP2024-07-31
241,996 GBP2023-07-31
Plant and equipment
739,675 GBP2024-07-31
723,200 GBP2023-07-31
Furniture and fittings
47,729 GBP2024-07-31
65,831 GBP2023-07-31
Motor vehicles
320,481 GBP2024-07-31
235,510 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,349,881 GBP2024-07-31
1,266,537 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,562 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-26,840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-95,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-123,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,961 GBP2024-07-31
310,756 GBP2023-07-31
Furniture and fittings
16,310 GBP2024-07-31
30,584 GBP2023-07-31
Motor vehicles
95,209 GBP2024-07-31
59,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,383 GBP2024-07-31
520,689 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,369 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,890 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,804 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
65,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-685 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-19,078 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-29,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,093 GBP2024-07-31
Plant and equipment
384,714 GBP2024-07-31
412,444 GBP2023-07-31
Furniture and fittings
31,419 GBP2024-07-31
35,247 GBP2023-07-31
Motor vehicles
225,272 GBP2024-07-31
175,695 GBP2023-07-31
Land and buildings, Owned/Freehold
122,462 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
413,617 GBP2024-07-31
647,606 GBP2023-07-31
Other Debtors
Current
613,919 GBP2024-07-31
442,824 GBP2023-07-31
Prepayments/Accrued Income
Current
50,523 GBP2024-07-31
42,955 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,078,059 GBP2024-07-31
Current, Amounts falling due within one year
1,133,385 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
160,847 GBP2024-07-31
414,877 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,514 GBP2024-07-31
150,517 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,491 GBP2024-07-31
113,016 GBP2023-07-31
Corporation Tax Payable
Current
89,767 GBP2024-07-31
131,473 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,397 GBP2024-07-31
74,032 GBP2023-07-31
Other Creditors
Current
73,406 GBP2024-07-31
13,670 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
238,237 GBP2024-07-31
214,162 GBP2023-07-31
Creditors
Current
653,659 GBP2024-07-31
1,111,747 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
228,896 GBP2024-07-31
164,850 GBP2023-07-31