82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,534 GBP2025-07-31
140,263 GBP2024-07-31
Total Inventories
335,317 GBP2025-07-31
252,723 GBP2024-07-31
Debtors
1,406,986 GBP2025-07-31
1,553,317 GBP2024-07-31
Cash at bank and in hand
402,007 GBP2025-07-31
76,030 GBP2024-07-31
Current Assets
2,144,310 GBP2025-07-31
1,882,070 GBP2024-07-31
Creditors
Current
646,861 GBP2025-07-31
579,173 GBP2024-07-31
Net Current Assets/Liabilities
1,497,449 GBP2025-07-31
1,302,897 GBP2024-07-31
Total Assets Less Current Liabilities
1,638,983 GBP2025-07-31
1,443,160 GBP2024-07-31
Equity
Called up share capital
63 GBP2025-07-31
63 GBP2024-07-31
Capital redemption reserve
1,937 GBP2025-07-31
1,937 GBP2024-07-31
Retained earnings (accumulated losses)
1,636,983 GBP2025-07-31
1,441,160 GBP2024-07-31
Equity
1,638,983 GBP2025-07-31
1,443,160 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,289,365 GBP2025-07-31
2,245,151 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,244 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147,831 GBP2025-07-31
2,104,888 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
141,534 GBP2025-07-31
140,263 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,410 GBP2025-07-31
Amounts falling due within one year, Current
730,969 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
741,444 GBP2025-07-31
741,444 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
95,132 GBP2025-07-31
Amounts falling due within one year, Current
80,904 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,406,986 GBP2025-07-31
Amounts falling due within one year, Current
1,553,317 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-07-31
9,822 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,900 GBP2025-07-31
118,594 GBP2024-07-31
Other Taxation & Social Security Payable
Current
171,485 GBP2025-07-31
79,604 GBP2024-07-31
Other Creditors
Current
336,476 GBP2025-07-31
371,153 GBP2024-07-31