82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
308,006 GBP2024-07-31
311,702 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
12,360 GBP2023-07-31
Debtors
11,807 GBP2024-07-31
Cash at bank and in hand
6,735 GBP2024-07-31
17,218 GBP2023-07-31
Current Assets
38,542 GBP2024-07-31
29,578 GBP2023-07-31
Creditors
Current
239,284 GBP2024-07-31
191,606 GBP2023-07-31
Net Current Assets/Liabilities
-200,742 GBP2024-07-31
-162,028 GBP2023-07-31
Total Assets Less Current Liabilities
107,264 GBP2024-07-31
149,674 GBP2023-07-31
Creditors
Non-current
-94,046 GBP2024-07-31
-106,151 GBP2023-07-31
Net Assets/Liabilities
12,906 GBP2024-07-31
43,523 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
12,904 GBP2024-07-31
43,521 GBP2023-07-31
Equity
12,906 GBP2024-07-31
43,523 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,450 GBP2024-07-31
309,450 GBP2023-07-31
Plant and equipment
78,505 GBP2024-07-31
67,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
387,955 GBP2024-07-31
376,754 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,514 GBP2024-07-31
15,037 GBP2023-07-31
Plant and equipment
59,435 GBP2024-07-31
50,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,949 GBP2024-07-31
65,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,477 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
288,936 GBP2024-07-31
294,413 GBP2023-07-31
Plant and equipment
19,070 GBP2024-07-31
17,289 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,807 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
11,807 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,382 GBP2024-07-31
50,879 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,209 GBP2024-07-31
40,321 GBP2023-07-31
Other Creditors
Current
84,693 GBP2024-07-31
87,406 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
94,046 GBP2024-07-31
106,151 GBP2023-07-31