82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,252 GBP2024-07-31
2,480 GBP2023-07-31
Property, Plant & Equipment
27,240 GBP2024-07-31
38,525 GBP2023-07-31
Fixed Assets
28,492 GBP2024-07-31
41,005 GBP2023-07-31
Total Inventories
5,658 GBP2023-07-31
Debtors
367,704 GBP2024-07-31
300,083 GBP2023-07-31
Cash at bank and in hand
76,555 GBP2024-07-31
30,631 GBP2023-07-31
Current Assets
444,259 GBP2024-07-31
336,372 GBP2023-07-31
Creditors
Current
356,841 GBP2024-07-31
248,875 GBP2023-07-31
Net Current Assets/Liabilities
87,418 GBP2024-07-31
87,497 GBP2023-07-31
Total Assets Less Current Liabilities
115,910 GBP2024-07-31
128,502 GBP2023-07-31
Creditors
Non-current
114,503 GBP2024-07-31
127,981 GBP2023-07-31
Net Assets/Liabilities
1,407 GBP2024-07-31
521 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,307 GBP2024-07-31
421 GBP2023-07-31
Equity
1,407 GBP2024-07-31
521 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,720 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,468 GBP2024-07-31
1,240 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,228 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,252 GBP2024-07-31
2,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393 GBP2024-07-31
393 GBP2023-07-31
Plant and equipment
66,961 GBP2024-07-31
65,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,354 GBP2024-07-31
65,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393 GBP2024-07-31
158 GBP2023-07-31
Plant and equipment
39,721 GBP2024-07-31
26,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,114 GBP2024-07-31
26,943 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,240 GBP2024-07-31
38,290 GBP2023-07-31
Land and buildings
235 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,320 GBP2024-07-31
Amounts falling due within one year, Current
7,270 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
362,384 GBP2024-07-31
Amounts falling due within one year, Current
292,813 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
367,704 GBP2024-07-31
Amounts falling due within one year, Current
300,083 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,125 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,516 GBP2024-07-31
6,516 GBP2023-07-31
Other Taxation & Social Security Payable
Current
323,731 GBP2024-07-31
205,194 GBP2023-07-31
Other Creditors
Current
16,594 GBP2024-07-31
27,040 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,584 GBP2024-07-31
23,626 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,026 GBP2024-07-31
20,811 GBP2023-07-31
Other Creditors
Non-current
82,893 GBP2024-07-31
83,544 GBP2023-07-31