82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
172,405 GBP2024-07-31
193,145 GBP2023-07-31
Property, Plant & Equipment
848,227 GBP2024-07-31
893,164 GBP2023-07-31
Fixed Assets
1,020,632 GBP2024-07-31
1,086,309 GBP2023-07-31
Total Inventories
501,214 GBP2024-07-31
327,038 GBP2023-07-31
Debtors
290,375 GBP2024-07-31
408,686 GBP2023-07-31
Cash at bank and in hand
81,466 GBP2024-07-31
46,753 GBP2023-07-31
Current Assets
873,055 GBP2024-07-31
782,477 GBP2023-07-31
Net Current Assets/Liabilities
349,310 GBP2024-07-31
-137,275 GBP2023-07-31
Total Assets Less Current Liabilities
1,369,942 GBP2024-07-31
949,034 GBP2023-07-31
Net Assets/Liabilities
497,464 GBP2024-07-31
429,322 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
212,400 GBP2024-07-31
212,400 GBP2023-07-31
Other than goodwill
2,485 GBP2024-07-31
1,985 GBP2023-07-31
Intangible Assets - Gross Cost
214,885 GBP2024-07-31
214,385 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,480 GBP2024-07-31
21,240 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,480 GBP2024-07-31
21,240 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,240 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,240 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
169,920 GBP2024-07-31
191,160 GBP2023-07-31
Other than goodwill
2,485 GBP2024-07-31
1,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,072 GBP2024-07-31
14,072 GBP2023-07-31
Plant and equipment
1,096,378 GBP2024-07-31
1,044,291 GBP2023-07-31
Motor vehicles
413,150 GBP2024-07-31
413,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,523,600 GBP2024-07-31
1,471,513 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-249,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,164 GBP2024-07-31
390,132 GBP2023-07-31
Motor vehicles
213,209 GBP2024-07-31
188,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,373 GBP2024-07-31
578,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,032 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,072 GBP2024-07-31
14,072 GBP2023-07-31
Plant and equipment
634,214 GBP2024-07-31
654,159 GBP2023-07-31
Motor vehicles
199,941 GBP2024-07-31
224,933 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,375 GBP2024-07-31
408,686 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
84,261 GBP2024-07-31
392,342 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
246,212 GBP2024-07-31
167,497 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,887 GBP2024-07-31
69,776 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
60,385 GBP2024-07-31
280,137 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
349,314 GBP2024-07-31
356,412 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
513,164 GBP2024-07-31
144,967 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31