82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
509,397 GBP2024-07-31
591,809 GBP2023-07-31
Total Inventories
4,955,000 GBP2024-07-31
3,288,500 GBP2023-07-31
Debtors
1,272,899 GBP2024-07-31
1,514,283 GBP2023-07-31
Cash at bank and in hand
75,219 GBP2024-07-31
154,839 GBP2023-07-31
Current Assets
6,303,118 GBP2024-07-31
4,957,622 GBP2023-07-31
Creditors
Amounts falling due within one year
6,571,203 GBP2024-07-31
4,832,254 GBP2023-07-31
Net Current Assets/Liabilities
-268,085 GBP2024-07-31
125,368 GBP2023-07-31
Total Assets Less Current Liabilities
241,312 GBP2024-07-31
717,177 GBP2023-07-31
Creditors
Amounts falling due after one year
30,641 GBP2024-07-31
541,681 GBP2023-07-31
Net Assets/Liabilities
210,671 GBP2024-07-31
175,496 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
209,671 GBP2024-07-31
174,496 GBP2023-07-31
Equity
210,671 GBP2024-07-31
175,496 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,850 GBP2024-07-31
548,850 GBP2023-07-31
Plant and equipment
651,847 GBP2024-07-31
651,847 GBP2023-07-31
Motor vehicles
107,543 GBP2024-07-31
120,143 GBP2023-07-31
Office equipment
17,363 GBP2024-07-31
17,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,325,603 GBP2024-07-31
1,338,203 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,376 GBP2024-07-31
150,934 GBP2023-07-31
Plant and equipment
542,031 GBP2024-07-31
505,426 GBP2023-07-31
Motor vehicles
82,648 GBP2024-07-31
78,288 GBP2023-07-31
Office equipment
13,151 GBP2024-07-31
11,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,206 GBP2024-07-31
746,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,442 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
36,605 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,298 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
370,474 GBP2024-07-31
397,916 GBP2023-07-31
Plant and equipment
109,816 GBP2024-07-31
146,421 GBP2023-07-31
Motor vehicles
24,895 GBP2024-07-31
41,855 GBP2023-07-31
Office equipment
4,212 GBP2024-07-31
5,617 GBP2023-07-31
Trade Debtors/Trade Receivables
815,668 GBP2024-07-31
863,800 GBP2023-07-31
Amounts owed by group undertakings and participating interests
91,422 GBP2023-07-31
Other Debtors
457,231 GBP2024-07-31
559,061 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-07-31
5,555 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,306,897 GBP2024-07-31
764,602 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,047,792 GBP2024-07-31
1,063,551 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
100,827 GBP2024-07-31
116,358 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,516 GBP2024-07-31
187,987 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,179,058 GBP2024-07-31
822,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,853 GBP2024-07-31
520,621 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,788 GBP2024-07-31
21,060 GBP2023-07-31