82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,285 GBP2025-07-31
21,654 GBP2024-07-31
Fixed Assets
16,285 GBP2025-07-31
21,654 GBP2024-07-31
Total Inventories
467,857 GBP2025-07-31
449,903 GBP2024-07-31
Debtors
Current
768,155 GBP2025-07-31
598,341 GBP2024-07-31
Cash at bank and in hand
730,242 GBP2025-07-31
983,574 GBP2024-07-31
Current Assets
1,966,254 GBP2025-07-31
2,031,818 GBP2024-07-31
Net Current Assets/Liabilities
1,339,644 GBP2025-07-31
1,346,255 GBP2024-07-31
Total Assets Less Current Liabilities
1,355,929 GBP2025-07-31
1,367,909 GBP2024-07-31
Net Assets/Liabilities
1,355,929 GBP2025-07-31
1,363,477 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,354,929 GBP2025-07-31
1,362,477 GBP2024-07-31
Equity
1,355,929 GBP2025-07-31
1,363,477 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Computer software
16,283 GBP2025-07-31
16,283 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,288 GBP2025-07-31
17,288 GBP2024-07-31
Motor vehicles
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Office equipment
44,139 GBP2025-07-31
44,139 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
129,181 GBP2025-07-31
129,181 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,171 GBP2024-07-31
Motor vehicles
3,646 GBP2024-07-31
Office equipment
43,956 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,527 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,201 GBP2025-07-31
Motor vehicles
8,985 GBP2025-07-31
Office equipment
43,956 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,896 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-07-31
117 GBP2024-07-31
Motor vehicles
16,015 GBP2025-07-31
21,354 GBP2024-07-31
Office equipment
183 GBP2025-07-31
183 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
741,844 GBP2025-07-31
573,551 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
5,027 GBP2025-07-31
5,027 GBP2024-07-31
Prepayments/Accrued Income
Current
21,072 GBP2025-07-31
19,763 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
212 GBP2025-07-31
Trade Creditors/Trade Payables
Current
283,922 GBP2025-07-31
387,349 GBP2024-07-31
Amounts owed to group undertakings
Current
197 GBP2025-07-31
197 GBP2024-07-31
Corporation Tax Payable
Current
133,797 GBP2025-07-31
135,019 GBP2024-07-31
Taxation/Social Security Payable
Current
184,350 GBP2025-07-31
137,714 GBP2024-07-31
Other Creditors
Current
16,844 GBP2025-07-31
17,784 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Creditors
Current
626,610 GBP2025-07-31
685,563 GBP2024-07-31
Net Deferred Tax Liability/Asset
212 GBP2025-07-31
-4,432 GBP2024-07-31
778 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,644 GBP2024-08-01 ~ 2025-07-31
-5,210 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,096 GBP2024-07-31