82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
745,848 GBP2023-07-31
750,105 GBP2022-07-31
Debtors
1,133,385 GBP2023-07-31
1,433,426 GBP2022-07-31
Cash at bank and in hand
424,882 GBP2023-07-31
364,261 GBP2022-07-31
Current Assets
1,634,618 GBP2023-07-31
1,888,932 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,111,747 GBP2023-07-31
-1,568,138 GBP2022-07-31
Net Current Assets/Liabilities
522,871 GBP2023-07-31
320,794 GBP2022-07-31
Total Assets Less Current Liabilities
1,268,719 GBP2023-07-31
1,070,899 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-164,850 GBP2023-07-31
-240,782 GBP2022-07-31
Net Assets/Liabilities
991,078 GBP2023-07-31
788,733 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
990,976 GBP2023-07-31
788,631 GBP2022-07-31
Equity
991,078 GBP2023-07-31
788,733 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,996 GBP2023-07-31
232,572 GBP2022-07-31
Plant and equipment
723,200 GBP2023-07-31
722,710 GBP2022-07-31
Furniture and fittings
65,831 GBP2023-07-31
52,508 GBP2022-07-31
Motor vehicles
235,510 GBP2023-07-31
143,648 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,266,537 GBP2023-07-31
1,151,438 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,534 GBP2023-07-31
98,172 GBP2022-07-31
Plant and equipment
310,756 GBP2023-07-31
262,336 GBP2022-07-31
Furniture and fittings
30,584 GBP2023-07-31
25,816 GBP2022-07-31
Motor vehicles
59,815 GBP2023-07-31
15,009 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,689 GBP2023-07-31
401,333 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,362 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
48,420 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,768 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
44,806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,462 GBP2023-07-31
134,400 GBP2022-07-31
Plant and equipment
412,444 GBP2023-07-31
460,374 GBP2022-07-31
Furniture and fittings
35,247 GBP2023-07-31
26,692 GBP2022-07-31
Motor vehicles
175,695 GBP2023-07-31
128,639 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
647,606 GBP2023-07-31
1,049,059 GBP2022-07-31
Other Debtors
Current
442,824 GBP2023-07-31
323,869 GBP2022-07-31
Prepayments/Accrued Income
Current
42,955 GBP2023-07-31
60,498 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,133,385 GBP2023-07-31
1,433,426 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
414,877 GBP2023-07-31
697,980 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
150,517 GBP2023-07-31
165,932 GBP2022-07-31
Trade Creditors/Trade Payables
Current
113,016 GBP2023-07-31
387,334 GBP2022-07-31
Corporation Tax Payable
Current
131,473 GBP2023-07-31
67,037 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,032 GBP2023-07-31
48,441 GBP2022-07-31
Other Creditors
Current
13,670 GBP2023-07-31
61,188 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
214,162 GBP2023-07-31
140,226 GBP2022-07-31
Creditors
Current
1,111,747 GBP2023-07-31
1,568,138 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
164,850 GBP2023-07-31
240,782 GBP2022-07-31