82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,417 GBP2023-07-31
48,557 GBP2022-07-31
Total Inventories
39,100 GBP2023-07-31
32,000 GBP2022-07-31
Debtors
14,533 GBP2023-07-31
12,532 GBP2022-07-31
Cash at bank and in hand
9,580 GBP2023-07-31
24,315 GBP2022-07-31
Current Assets
63,213 GBP2023-07-31
68,847 GBP2022-07-31
Creditors
Current
73,162 GBP2023-07-31
75,827 GBP2022-07-31
Net Current Assets/Liabilities
-9,949 GBP2023-07-31
-6,980 GBP2022-07-31
Total Assets Less Current Liabilities
26,468 GBP2023-07-31
41,577 GBP2022-07-31
Net Assets/Liabilities
780 GBP2023-07-31
3,482 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
680 GBP2023-07-31
3,382 GBP2022-07-31
Equity
780 GBP2023-07-31
3,482 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,808 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,391 GBP2023-07-31
42,251 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
36,417 GBP2023-07-31
48,557 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,188 GBP2023-07-31
22,881 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,920 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
17,227 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,533 GBP2023-07-31
12,532 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,230 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
832 GBP2023-07-31
7,080 GBP2022-07-31
Trade Creditors/Trade Payables
Current
19,765 GBP2023-07-31
18,492 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,248 GBP2023-07-31
12,593 GBP2022-07-31
Other Creditors
Current
6,317 GBP2023-07-31
27,432 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
16,584 GBP2023-07-31
28,037 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
832 GBP2022-07-31