82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,475 GBP2025-07-31
95,527 GBP2024-07-31
Fixed Assets - Investments
428,073 GBP2025-07-31
413,073 GBP2024-07-31
Fixed Assets
585,548 GBP2025-07-31
508,600 GBP2024-07-31
Debtors
800,446 GBP2025-07-31
613,638 GBP2024-07-31
Cash at bank and in hand
846,750 GBP2025-07-31
1,155,688 GBP2024-07-31
Current Assets
1,647,196 GBP2025-07-31
1,769,326 GBP2024-07-31
Creditors
-413,665 GBP2025-07-31
-615,934 GBP2024-07-31
Net Current Assets/Liabilities
1,233,531 GBP2025-07-31
1,153,392 GBP2024-07-31
Total Assets Less Current Liabilities
1,819,079 GBP2025-07-31
1,661,992 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
1,801,919 GBP2025-07-31
1,638,776 GBP2024-07-31
Equity
Called up share capital
70 GBP2025-07-31
70 GBP2024-07-31
Capital redemption reserve
30 GBP2025-07-31
30 GBP2024-07-31
Retained earnings (accumulated losses)
1,801,819 GBP2025-07-31
1,638,676 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,488 GBP2025-07-31
80,653 GBP2024-07-31
Plant and equipment
235,593 GBP2025-07-31
249,355 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
339,081 GBP2025-07-31
330,008 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,270 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-38,651 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-104,921 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,956 GBP2025-07-31
61,854 GBP2024-07-31
Plant and equipment
159,650 GBP2025-07-31
172,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,606 GBP2025-07-31
234,481 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,012 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
20,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,910 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-33,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,087 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
81,532 GBP2025-07-31
18,799 GBP2024-07-31
Plant and equipment
75,943 GBP2025-07-31
76,728 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
428,073 GBP2025-07-31
413,073 GBP2024-07-31
Investments in Subsidiaries
428,073 GBP2025-07-31
413,073 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
327,096 GBP2025-07-31
200,670 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,086 GBP2025-07-31
170,910 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Amounts owed to group undertakings
Current
135,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
289,752 GBP2025-07-31
298,097 GBP2024-07-31
Creditors
Current
413,665 GBP2025-07-31
615,934 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31