82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
591,809 GBP2023-07-31
675,888 GBP2022-07-31
Total Inventories
3,288,500 GBP2023-07-31
5,206,800 GBP2022-07-31
Debtors
1,514,283 GBP2023-07-31
1,084,740 GBP2022-07-31
Cash at bank and in hand
154,839 GBP2023-07-31
71,547 GBP2022-07-31
Current Assets
4,957,622 GBP2023-07-31
6,363,087 GBP2022-07-31
Creditors
Amounts falling due within one year
4,832,254 GBP2023-07-31
5,850,836 GBP2022-07-31
Net Current Assets/Liabilities
125,368 GBP2023-07-31
512,251 GBP2022-07-31
Total Assets Less Current Liabilities
717,177 GBP2023-07-31
1,188,139 GBP2022-07-31
Creditors
Amounts falling due after one year
541,681 GBP2023-07-31
1,067,999 GBP2022-07-31
Net Assets/Liabilities
175,496 GBP2023-07-31
120,140 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
174,496 GBP2023-07-31
119,140 GBP2022-07-31
Equity
175,496 GBP2023-07-31
120,140 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,850 GBP2023-07-31
548,850 GBP2022-07-31
Plant and equipment
651,847 GBP2023-07-31
642,897 GBP2022-07-31
Motor vehicles
120,143 GBP2023-07-31
124,093 GBP2022-07-31
Computers
17,363 GBP2023-07-31
17,363 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,338,203 GBP2023-07-31
1,333,203 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,934 GBP2023-07-31
123,491 GBP2022-07-31
Plant and equipment
505,426 GBP2023-07-31
456,619 GBP2022-07-31
Motor vehicles
78,288 GBP2023-07-31
67,331 GBP2022-07-31
Computers
11,746 GBP2023-07-31
9,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,394 GBP2023-07-31
657,315 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,443 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
48,807 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,190 GBP2022-08-01 ~ 2023-07-31
Computers
1,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
397,916 GBP2023-07-31
425,359 GBP2022-07-31
Plant and equipment
146,421 GBP2023-07-31
186,278 GBP2022-07-31
Motor vehicles
41,855 GBP2023-07-31
56,762 GBP2022-07-31
Computers
5,617 GBP2023-07-31
7,489 GBP2022-07-31
Trade Debtors/Trade Receivables
863,800 GBP2023-07-31
270,240 GBP2022-07-31
Amounts owed by group undertakings and participating interests
91,422 GBP2023-07-31
Other Debtors
559,061 GBP2023-07-31
814,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2023-07-31
22,362 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
764,602 GBP2023-07-31
1,215,467 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,063,551 GBP2023-07-31
1,610,240 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
116,358 GBP2023-07-31
75,938 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,987 GBP2023-07-31
354,581 GBP2022-07-31
Other Creditors
Amounts falling due within one year
822,733 GBP2023-07-31
867,870 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
520,621 GBP2023-07-31
1,014,019 GBP2022-07-31
Other Creditors
Amounts falling due after one year
21,060 GBP2023-07-31
53,980 GBP2022-07-31