82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,165 GBP2024-07-31
108,260 GBP2023-07-31
Total Inventories
20,751 GBP2024-07-31
17,208 GBP2023-07-31
Debtors
473,876 GBP2024-07-31
38,284 GBP2023-07-31
Cash at bank and in hand
35,414 GBP2024-07-31
Current Assets
530,041 GBP2024-07-31
55,492 GBP2023-07-31
Net Current Assets/Liabilities
-22,223 GBP2024-07-31
-142,832 GBP2023-07-31
Net Assets/Liabilities
61,354 GBP2024-07-31
-34,572 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
61,254 GBP2024-07-31
-34,672 GBP2023-07-31
Equity
61,354 GBP2024-07-31
-34,572 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,308 GBP2024-07-31
170,308 GBP2023-08-01
Plant and equipment
683,909 GBP2024-07-31
678,215 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
854,217 GBP2024-07-31
848,523 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,034 GBP2024-07-31
65,516 GBP2023-08-01
Plant and equipment
676,018 GBP2024-07-31
674,747 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,052 GBP2024-07-31
740,263 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,518 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
96,274 GBP2024-07-31
104,792 GBP2023-07-31
Plant and equipment
7,891 GBP2024-07-31
3,468 GBP2023-07-31
Trade Debtors/Trade Receivables
110,092 GBP2024-07-31
606 GBP2023-07-31
Amounts owed by group undertakings and participating interests
16,977 GBP2023-07-31
Other Debtors
363,784 GBP2024-07-31
20,701 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,722 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,725 GBP2024-07-31
31,283 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
488,683 GBP2024-07-31
140,746 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,134 GBP2024-07-31
26,295 GBP2023-07-31