82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,178,120 GBP2025-07-31
866,772 GBP2024-07-31
Fixed Assets
1,178,120 GBP2025-07-31
866,772 GBP2024-07-31
Total Inventories
6,052 GBP2025-07-31
11,355 GBP2024-07-31
Debtors
327,830 GBP2025-07-31
200,737 GBP2024-07-31
Cash at bank and in hand
626,557 GBP2025-07-31
792,536 GBP2024-07-31
Current Assets
960,439 GBP2025-07-31
1,004,628 GBP2024-07-31
Creditors
-147,672 GBP2025-07-31
-227,415 GBP2024-07-31
Net Current Assets/Liabilities
812,767 GBP2025-07-31
777,213 GBP2024-07-31
Total Assets Less Current Liabilities
1,990,887 GBP2025-07-31
1,643,985 GBP2024-07-31
Net Assets/Liabilities
1,441,047 GBP2025-07-31
1,324,652 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
1,440,945 GBP2025-07-31
1,324,550 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
488,306 GBP2024-07-31
Plant and equipment
189,486 GBP2025-07-31
157,005 GBP2024-07-31
Motor vehicles
911,246 GBP2025-07-31
530,746 GBP2024-07-31
Furniture and fittings
16,247 GBP2025-07-31
15,411 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,306 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,066 GBP2025-07-31
83,552 GBP2024-07-31
Motor vehicles
318,952 GBP2025-07-31
232,546 GBP2024-07-31
Furniture and fittings
13,442 GBP2025-07-31
12,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,514 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
106,742 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
464 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,306 GBP2025-07-31
Plant and equipment
90,420 GBP2025-07-31
73,453 GBP2024-07-31
Motor vehicles
592,294 GBP2025-07-31
298,200 GBP2024-07-31
Furniture and fittings
2,805 GBP2025-07-31
2,433 GBP2024-07-31
Owned/Freehold, Land and buildings
488,306 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
25,513 GBP2025-07-31
24,419 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,630,798 GBP2025-07-31
1,215,887 GBP2024-07-31
Property, Plant & Equipment - Disposals
-68,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,218 GBP2025-07-31
20,039 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,678 GBP2025-07-31
349,115 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
4,295 GBP2025-07-31
4,380 GBP2024-07-31
Other types of inventories not specified separately
6,052 GBP2025-07-31
11,355 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
297,217 GBP2025-07-31
184,148 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
66,197 GBP2025-07-31
3,195 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,322 GBP2025-07-31
44,941 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,294 GBP2025-07-31
60,669 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-5,972 GBP2025-07-31
91,833 GBP2024-07-31
Creditors
Current
147,672 GBP2025-07-31
227,415 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
264,819 GBP2025-07-31
44,076 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
154,538 GBP2025-07-31
180,640 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,197 GBP2025-07-31
3,195 GBP2024-07-31
Between one and five year
264,819 GBP2025-07-31
44,076 GBP2024-07-31
Minimum gross finance lease payments owing
331,016 GBP2025-07-31
47,271 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
331,016 GBP2025-07-31
47,271 GBP2024-07-31