82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,870 GBP2025-07-31
146,212 GBP2024-07-31
Debtors
512,883 GBP2025-07-31
350,748 GBP2024-07-31
Cash at bank and in hand
42,136 GBP2025-07-31
152,926 GBP2024-07-31
Current Assets
555,019 GBP2025-07-31
503,674 GBP2024-07-31
Net Current Assets/Liabilities
260,347 GBP2025-07-31
242,112 GBP2024-07-31
Total Assets Less Current Liabilities
422,217 GBP2025-07-31
388,324 GBP2024-07-31
Net Assets/Liabilities
408,883 GBP2025-07-31
356,304 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
407,883 GBP2025-07-31
355,304 GBP2024-07-31
Equity
408,883 GBP2025-07-31
356,304 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,300 GBP2025-07-31
44,300 GBP2024-07-31
Plant and equipment
411,220 GBP2025-07-31
377,191 GBP2024-07-31
Furniture and fittings
83,706 GBP2025-07-31
61,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,300 GBP2025-07-31
44,300 GBP2024-07-31
Plant and equipment
354,468 GBP2025-07-31
335,550 GBP2024-07-31
Furniture and fittings
63,002 GBP2025-07-31
56,100 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,918 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
56,752 GBP2025-07-31
41,641 GBP2024-07-31
Furniture and fittings
20,704 GBP2025-07-31
4,919 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,875 GBP2025-07-31
182,875 GBP2024-07-31
Computers
215,708 GBP2025-07-31
199,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
932,809 GBP2025-07-31
865,380 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,087 GBP2025-07-31
121,678 GBP2024-07-31
Computers
175,082 GBP2025-07-31
161,540 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,939 GBP2025-07-31
719,168 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,597 GBP2024-08-01 ~ 2025-07-31
Computers
13,542 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,959 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
43,788 GBP2025-07-31
61,197 GBP2024-07-31
Computers
40,626 GBP2025-07-31
38,455 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,156 GBP2025-07-31
Current, Amounts falling due within one year
223,911 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
176,727 GBP2025-07-31
Current, Amounts falling due within one year
126,837 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
512,883 GBP2025-07-31
Current, Amounts falling due within one year
350,748 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,687 GBP2025-07-31
7,249 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,309 GBP2025-07-31
39,319 GBP2024-07-31
Other Taxation & Social Security Payable
Current
136,556 GBP2025-07-31
134,684 GBP2024-07-31
Other Creditors
Current
97,120 GBP2025-07-31
80,310 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-07-31
23,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,687 GBP2024-07-31