82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
533,120 GBP2024-07-31
560,373 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
40,185 GBP2023-07-31
Debtors
172,403 GBP2024-07-31
214,751 GBP2023-07-31
Cash at bank and in hand
129,981 GBP2024-07-31
75,731 GBP2023-07-31
Current Assets
352,384 GBP2024-07-31
330,667 GBP2023-07-31
Net Current Assets/Liabilities
35,789 GBP2024-07-31
18,348 GBP2023-07-31
Total Assets Less Current Liabilities
568,909 GBP2024-07-31
578,721 GBP2023-07-31
Net Assets/Liabilities
383,858 GBP2024-07-31
330,131 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2024-07-31
310,000 GBP2023-07-31
Plant and equipment
437,597 GBP2024-07-31
413,347 GBP2023-07-31
Motor vehicles
3,583 GBP2024-07-31
3,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
751,180 GBP2024-07-31
726,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,338 GBP2024-07-31
39,338 GBP2023-07-31
Plant and equipment
178,722 GBP2024-07-31
127,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,060 GBP2024-07-31
166,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
270,662 GBP2024-07-31
270,662 GBP2023-07-31
Plant and equipment
258,875 GBP2024-07-31
286,128 GBP2023-07-31
Motor vehicles
3,583 GBP2024-07-31
3,583 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,403 GBP2024-07-31
214,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,509 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,059 GBP2024-07-31
312,319 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,027 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
7,509 GBP2024-07-31
30,800 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,546 GBP2024-07-31
35,934 GBP2023-07-31
Other Creditors
Amounts falling due after one year
161,996 GBP2024-07-31
181,856 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31