82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,170 GBP2024-07-31
5,170 GBP2023-07-31
Property, Plant & Equipment
955,917 GBP2024-07-31
968,896 GBP2023-07-31
Fixed Assets
961,087 GBP2024-07-31
974,066 GBP2023-07-31
Debtors
380,559 GBP2024-07-31
263,655 GBP2023-07-31
Cash at bank and in hand
49,784 GBP2024-07-31
78,419 GBP2023-07-31
Current Assets
430,343 GBP2024-07-31
342,074 GBP2023-07-31
Creditors
Current
144,594 GBP2024-07-31
94,183 GBP2023-07-31
Net Current Assets/Liabilities
285,749 GBP2024-07-31
247,891 GBP2023-07-31
Total Assets Less Current Liabilities
1,246,836 GBP2024-07-31
1,221,957 GBP2023-07-31
Creditors
Non-current
25,228 GBP2024-07-31
45,375 GBP2023-07-31
Net Assets/Liabilities
1,221,608 GBP2024-07-31
1,176,582 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,221,606 GBP2024-07-31
1,176,580 GBP2023-07-31
Equity
1,221,608 GBP2024-07-31
1,176,582 GBP2023-07-31
Average Number of Employees
762023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,170 GBP2023-07-31
Intangible Assets
Other than goodwill
5,170 GBP2024-07-31
5,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,240 GBP2024-07-31
845,240 GBP2023-07-31
Plant and equipment
329,324 GBP2024-07-31
308,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,174,564 GBP2024-07-31
1,153,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,647 GBP2024-07-31
184,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,647 GBP2024-07-31
184,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
845,240 GBP2024-07-31
845,240 GBP2023-07-31
Plant and equipment
110,677 GBP2024-07-31
123,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,112 GBP2024-07-31
Amounts falling due within one year, Current
15,729 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
369,447 GBP2024-07-31
Amounts falling due within one year, Current
247,926 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
380,559 GBP2024-07-31
Amounts falling due within one year, Current
263,655 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,039 GBP2024-07-31
17,634 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,599 GBP2024-07-31
53,739 GBP2023-07-31
Other Creditors
Current
25,792 GBP2024-07-31
22,810 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,228 GBP2024-07-31
45,375 GBP2023-07-31