82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
93,003 GBP2024-07-31
81,746 GBP2023-07-31
Property, Plant & Equipment
1,459,823 GBP2024-07-31
936,340 GBP2023-07-31
Fixed Assets - Investments
27,666 GBP2024-07-31
27,666 GBP2023-07-31
Fixed Assets
1,580,492 GBP2024-07-31
1,045,752 GBP2023-07-31
Total Inventories
446,285 GBP2024-07-31
160,352 GBP2023-07-31
Debtors
370,694 GBP2024-07-31
351,863 GBP2023-07-31
Cash at bank and in hand
684,356 GBP2024-07-31
822,920 GBP2023-07-31
Current Assets
1,501,335 GBP2024-07-31
1,335,135 GBP2023-07-31
Creditors
Current
1,796,986 GBP2024-07-31
1,468,470 GBP2023-07-31
Net Current Assets/Liabilities
-295,651 GBP2024-07-31
-133,335 GBP2023-07-31
Total Assets Less Current Liabilities
1,284,841 GBP2024-07-31
912,417 GBP2023-07-31
Net Assets/Liabilities
546,879 GBP2024-07-31
353,948 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
546,779 GBP2024-07-31
353,848 GBP2023-07-31
Equity
546,879 GBP2024-07-31
353,948 GBP2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
842022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
181,612 GBP2024-07-31
140,812 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,609 GBP2024-07-31
59,066 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,543 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
93,003 GBP2024-07-31
81,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,085,429 GBP2024-07-31
1,300,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,606 GBP2024-07-31
364,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,459,823 GBP2024-07-31
936,340 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,298 GBP2024-07-31
10,185 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,041 GBP2024-07-31
173,154 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
27,666 GBP2023-07-31
Other Investments Other Than Loans
27,666 GBP2024-07-31
27,666 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,632 GBP2024-07-31
153,866 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
308,062 GBP2024-07-31
197,997 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
370,694 GBP2024-07-31
351,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2024-07-31
8,826 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
289,442 GBP2024-07-31
218,479 GBP2023-07-31
Trade Creditors/Trade Payables
Current
471,600 GBP2024-07-31
355,333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
299,688 GBP2024-07-31
331,627 GBP2023-07-31
Other Creditors
Current
726,509 GBP2024-07-31
554,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,368 GBP2024-07-31
51,115 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
515,369 GBP2024-07-31
337,147 GBP2023-07-31
Other Creditors
Non-current
79,690 GBP2024-07-31
88,849 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
337,147 GBP2023-07-31
hire purchase agreements
205,639 GBP2024-07-31
555,626 GBP2023-07-31
Bank Borrowings
Secured
51,115 GBP2024-07-31
59,941 GBP2023-07-31
Total Borrowings
Secured
855,926 GBP2024-07-31
615,567 GBP2023-07-31