82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
Intangible Assets
43,211 GBP2023-07-31
49,879 GBP2022-07-31
Property, Plant & Equipment
149,514 GBP2023-07-31
230,256 GBP2022-07-31
Fixed Assets
192,725 GBP2023-07-31
280,135 GBP2022-07-31
Debtors
13,345 GBP2023-07-31
10,148 GBP2022-07-31
Cash at bank and in hand
9,633 GBP2023-07-31
17,883 GBP2022-07-31
Current Assets
22,978 GBP2023-07-31
28,031 GBP2022-07-31
Creditors
Amounts falling due within one year
39,972 GBP2023-07-31
87,974 GBP2022-07-31
Net Current Assets/Liabilities
16,994 GBP2023-07-31
59,943 GBP2022-07-31
Total Assets Less Current Liabilities
175,731 GBP2023-07-31
220,192 GBP2022-07-31
Creditors
Amounts falling due after one year
18,384 GBP2023-07-31
40,244 GBP2022-07-31
Net Assets/Liabilities
144,384 GBP2023-07-31
161,577 GBP2022-07-31
Equity
Called up share capital
220 GBP2023-07-31
220 GBP2022-07-31
Share premium
109,780 GBP2023-07-31
109,780 GBP2022-07-31
Retained earnings (accumulated losses)
34,384 GBP2023-07-31
51,577 GBP2022-07-31
Equity
144,384 GBP2023-07-31
161,577 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
100,023 GBP2023-07-31
Development expenditure
120,000 GBP2023-07-31
Intangible Assets - Gross Cost
220,023 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,812 GBP2023-07-31
50,144 GBP2022-07-31
Development expenditure
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
176,812 GBP2023-07-31
170,144 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,668 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,668 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
43,211 GBP2023-07-31
49,879 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,072 GBP2023-07-31
823,082 GBP2022-07-31
Motor vehicles
26,495 GBP2023-07-31
26,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
858,567 GBP2023-07-31
849,577 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,181 GBP2023-07-31
606,073 GBP2022-07-31
Motor vehicles
19,872 GBP2023-07-31
13,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,053 GBP2023-07-31
619,321 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,108 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,624 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,732 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
142,891 GBP2023-07-31
217,009 GBP2022-07-31
Motor vehicles
6,623 GBP2023-07-31
13,247 GBP2022-07-31
Other Debtors
13,345 GBP2023-07-31
10,148 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,404 GBP2023-07-31
46,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,888 GBP2023-07-31
27,718 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
198 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,680 GBP2023-07-31
13,410 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,384 GBP2023-07-31
40,244 GBP2022-07-31