82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-07-31
3,525 GBP2023-07-31
Property, Plant & Equipment
316,865 GBP2024-07-31
275,886 GBP2023-07-31
Fixed Assets
316,865 GBP2024-07-31
279,411 GBP2023-07-31
Debtors
81,574 GBP2024-07-31
148,972 GBP2023-07-31
Cash at bank and in hand
90,382 GBP2024-07-31
54,511 GBP2023-07-31
Current Assets
386,488 GBP2024-07-31
393,969 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-160,999 GBP2024-07-31
-178,079 GBP2023-07-31
Net Current Assets/Liabilities
225,489 GBP2024-07-31
215,890 GBP2023-07-31
Total Assets Less Current Liabilities
542,354 GBP2024-07-31
495,301 GBP2023-07-31
Net Assets/Liabilities
486,828 GBP2024-07-31
432,485 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
485,828 GBP2024-07-31
431,485 GBP2023-07-31
Equity
486,828 GBP2024-07-31
432,485 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,250 GBP2024-07-31
31,725 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,525 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
3,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,628 GBP2024-07-31
24,628 GBP2023-07-31
Plant and equipment
423,675 GBP2024-07-31
350,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
448,303 GBP2024-07-31
374,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
131,438 GBP2024-07-31
98,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,438 GBP2024-07-31
98,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,628 GBP2024-07-31
Plant and equipment
292,237 GBP2024-07-31
251,258 GBP2023-07-31
Owned/Freehold, Land and buildings
24,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,163 GBP2024-07-31
111,182 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,411 GBP2024-07-31
37,790 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
81,574 GBP2024-07-31
148,972 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,081 GBP2024-07-31
9,064 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,877 GBP2024-07-31
10,268 GBP2023-07-31
Other Creditors
Current
74,041 GBP2024-07-31
158,747 GBP2023-07-31
Creditors
Current
160,999 GBP2024-07-31
178,079 GBP2023-07-31