82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1452023-08-01 ~ 2024-07-31
1352022-08-01 ~ 2023-07-31
Property, Plant & Equipment
460,466 GBP2024-07-31
465,136 GBP2023-07-31
Debtors
Current
542,790 GBP2024-07-31
635,331 GBP2023-07-31
Current assets - Investments
94,000 GBP2024-07-31
94,000 GBP2023-07-31
Cash at bank and in hand
166,420 GBP2024-07-31
276,610 GBP2023-07-31
Current Assets
803,210 GBP2024-07-31
1,005,941 GBP2023-07-31
Net Current Assets/Liabilities
431,072 GBP2024-07-31
606,170 GBP2023-07-31
Total Assets Less Current Liabilities
891,538 GBP2024-07-31
1,071,306 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-113,913 GBP2023-07-31
Net Assets/Liabilities
638,418 GBP2024-07-31
874,716 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Intangible Assets - Gross Cost
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
536,719 GBP2023-07-31
Furniture and fittings
279,078 GBP2024-07-31
261,594 GBP2023-07-31
Plant and equipment
194,973 GBP2024-07-31
194,973 GBP2023-07-31
Motor vehicles
380,519 GBP2024-07-31
279,343 GBP2023-07-31
Land and buildings, Owned/Freehold
536,719 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,294 GBP2024-07-31
170,879 GBP2023-07-31
Plant and equipment
127,262 GBP2024-07-31
119,739 GBP2023-07-31
Motor vehicles
178,229 GBP2024-07-31
114,582 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,415 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,523 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
438,038 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,681 GBP2024-07-31
Furniture and fittings
91,784 GBP2024-07-31
90,715 GBP2023-07-31
Plant and equipment
67,711 GBP2024-07-31
75,234 GBP2023-07-31
Motor vehicles
202,290 GBP2024-07-31
164,761 GBP2023-07-31
Owned/Freehold, Land and buildings
134,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,391,289 GBP2024-07-31
1,272,629 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,823 GBP2024-07-31
807,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,330 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,297 GBP2024-07-31
50,151 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
493,243 GBP2024-07-31
579,722 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
542,790 GBP2024-07-31
635,331 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
29,167 GBP2024-07-31
32,672 GBP2023-07-31
Non-current, Amounts falling due after one year
113,913 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Bank Overdrafts
Current
2,594 GBP2024-07-31
17,236 GBP2023-07-31
Total Borrowings
Current
29,167 GBP2024-07-31
32,672 GBP2023-07-31