82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
640,483 GBP2024-07-31
693,013 GBP2023-07-31
Debtors
404,076 GBP2024-07-31
394,249 GBP2023-07-31
Cash at bank and in hand
26,008 GBP2024-07-31
36,375 GBP2023-07-31
Current Assets
5,094,953 GBP2024-07-31
6,200,960 GBP2023-07-31
Net Current Assets/Liabilities
794,935 GBP2024-07-31
924,520 GBP2023-07-31
Total Assets Less Current Liabilities
1,435,418 GBP2024-07-31
1,617,533 GBP2023-07-31
Creditors
Non-current
-34,015 GBP2023-07-31
Net Assets/Liabilities
1,401,031 GBP2024-07-31
1,528,939 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,400,931 GBP2024-07-31
1,528,839 GBP2023-07-31
Equity
1,401,031 GBP2024-07-31
1,528,939 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
589,783 GBP2023-07-31
Plant and equipment
724,817 GBP2024-07-31
724,817 GBP2023-07-31
Furniture and fittings
100,000 GBP2023-07-31
Motor vehicles
24,903 GBP2024-07-31
24,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,356,519 GBP2024-07-31
1,439,503 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
606,799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,133 GBP2024-07-31
621,587 GBP2023-07-31
Furniture and fittings
100,000 GBP2023-07-31
Motor vehicles
24,903 GBP2024-07-31
24,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,036 GBP2024-07-31
746,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,799 GBP2024-07-31
Plant and equipment
33,684 GBP2024-07-31
103,230 GBP2023-07-31
Owned/Freehold, Land and buildings
589,783 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,470 GBP2024-07-31
394,249 GBP2023-07-31
Other Debtors
Amounts falling due within one year
220,606 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
404,076 GBP2024-07-31
394,249 GBP2023-07-31
Other Creditors
Non-current
34,015 GBP2023-07-31