82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
176,906 GBP2025-07-31
101,522 GBP2024-07-31
Total Inventories
71,825 GBP2025-07-31
55,625 GBP2024-07-31
Debtors
617,007 GBP2025-07-31
709,269 GBP2024-07-31
Cash at bank and in hand
17,758 GBP2024-07-31
Current Assets
688,832 GBP2025-07-31
782,652 GBP2024-07-31
Creditors
Current
658,422 GBP2025-07-31
773,502 GBP2024-07-31
Net Current Assets/Liabilities
30,410 GBP2025-07-31
9,150 GBP2024-07-31
Total Assets Less Current Liabilities
207,316 GBP2025-07-31
110,672 GBP2024-07-31
Creditors
Non-current
-155,490 GBP2025-07-31
-86,708 GBP2024-07-31
Net Assets/Liabilities
10,407 GBP2025-07-31
1,486 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
10,405 GBP2025-07-31
1,484 GBP2024-07-31
Equity
10,407 GBP2025-07-31
1,486 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,146 GBP2025-07-31
140,678 GBP2024-07-31
Motor vehicles
108,387 GBP2025-07-31
108,387 GBP2024-07-31
Computers
25,149 GBP2025-07-31
21,974 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
372,682 GBP2025-07-31
271,039 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,871 GBP2025-07-31
73,718 GBP2024-07-31
Motor vehicles
89,682 GBP2025-07-31
83,447 GBP2024-07-31
Computers
15,223 GBP2025-07-31
12,352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,776 GBP2025-07-31
169,517 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,153 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,235 GBP2024-08-01 ~ 2025-07-31
Computers
2,871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
148,275 GBP2025-07-31
66,960 GBP2024-07-31
Motor vehicles
18,705 GBP2025-07-31
24,940 GBP2024-07-31
Computers
9,926 GBP2025-07-31
9,622 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,917 GBP2025-07-31
598,863 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
147,090 GBP2025-07-31
110,406 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
617,007 GBP2025-07-31
709,269 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
44,761 GBP2025-07-31
97,653 GBP2024-07-31
Trade Creditors/Trade Payables
Current
189,862 GBP2025-07-31
126,680 GBP2024-07-31
Other Taxation & Social Security Payable
Current
367,736 GBP2025-07-31
312,941 GBP2024-07-31
Other Creditors
Current
56,063 GBP2025-07-31
236,228 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
155,490 GBP2025-07-31
86,708 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31