82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
108,984 GBP2023-07-31
25,000 GBP2022-07-31
Property, Plant & Equipment
724,078 GBP2023-07-31
497,531 GBP2022-07-31
Fixed Assets
833,062 GBP2023-07-31
522,531 GBP2022-07-31
Total Inventories
26,448 GBP2023-07-31
17,404 GBP2022-07-31
Debtors
225,490 GBP2023-07-31
63,010 GBP2022-07-31
Cash at bank and in hand
1,070,315 GBP2023-07-31
683,762 GBP2022-07-31
Current Assets
1,322,253 GBP2023-07-31
764,176 GBP2022-07-31
Net Current Assets/Liabilities
478,714 GBP2023-07-31
293,784 GBP2022-07-31
Total Assets Less Current Liabilities
1,311,776 GBP2023-07-31
816,315 GBP2022-07-31
Net Assets/Liabilities
1,281,931 GBP2023-07-31
709,493 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
108,984 GBP2023-07-31
25,000 GBP2022-07-31
Intangible Assets
Goodwill
108,984 GBP2023-07-31
25,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,412 GBP2023-07-31
34,977 GBP2022-07-31
Plant and equipment
983,230 GBP2023-07-31
713,933 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,048,642 GBP2023-07-31
748,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,564 GBP2023-07-31
251,379 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,564 GBP2023-07-31
251,379 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
65,412 GBP2023-07-31
34,977 GBP2022-07-31
Plant and equipment
658,666 GBP2023-07-31
462,554 GBP2022-07-31
Other Debtors
Amounts falling due after one year
225,490 GBP2023-07-31
63,010 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
401,133 GBP2023-07-31
137,329 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,482 GBP2023-07-31
376,563 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,924 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-46,000 GBP2023-07-31
-43,500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,845 GBP2023-07-31
40,494 GBP2022-07-31
Other Creditors
Amounts falling due after one year
35,106 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31