82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,764 GBP2025-07-31
7,247 GBP2024-07-31
Total Inventories
26,566 GBP2025-07-31
20,153 GBP2024-07-31
Debtors
Current
28,395 GBP2025-07-31
33,821 GBP2024-07-31
Cash at bank and in hand
3,686 GBP2025-07-31
11,931 GBP2024-07-31
Current Assets
58,647 GBP2025-07-31
65,905 GBP2024-07-31
Net Current Assets/Liabilities
-14,745 GBP2025-07-31
-24,779 GBP2024-07-31
Total Assets Less Current Liabilities
-9,981 GBP2025-07-31
-17,532 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-661 GBP2025-07-31
Net Assets/Liabilities
-10,642 GBP2025-07-31
-19,337 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-10,742 GBP2025-07-31
-19,437 GBP2024-07-31
Equity
-10,642 GBP2025-07-31
-19,337 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125 GBP2025-07-31
1,404 GBP2024-07-31
Plant and equipment
10,455 GBP2025-07-31
10,637 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,580 GBP2025-07-31
12,041 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,279 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107 GBP2025-07-31
1,380 GBP2024-07-31
Plant and equipment
5,709 GBP2025-07-31
3,414 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,816 GBP2025-07-31
4,794 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,616 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,279 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2025-07-31
24 GBP2024-07-31
Plant and equipment
4,746 GBP2025-07-31
7,223 GBP2024-07-31
Other types of inventories not specified separately
26,566 GBP2025-07-31
20,153 GBP2024-07-31
Trade Debtors/Trade Receivables
28,395 GBP2025-07-31
33,595 GBP2024-07-31
Other Debtors
226 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,395 GBP2025-07-31
33,821 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
661 GBP2025-07-31