82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,504 GBP2025-07-31
51,338 GBP2024-07-31
Debtors
15,876 GBP2025-07-31
13,363 GBP2024-07-31
Cash at bank and in hand
41,958 GBP2025-07-31
52,327 GBP2024-07-31
Current Assets
57,834 GBP2025-07-31
65,690 GBP2024-07-31
Net Current Assets/Liabilities
39,941 GBP2025-07-31
47,829 GBP2024-07-31
Total Assets Less Current Liabilities
78,445 GBP2025-07-31
99,167 GBP2024-07-31
Creditors
Amounts falling due after one year
-10,807 GBP2024-07-31
Net Assets/Liabilities
78,445 GBP2025-07-31
88,360 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
78,345 GBP2025-07-31
88,260 GBP2024-07-31
Equity
78,445 GBP2025-07-31
88,360 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,251 GBP2025-07-31
31,251 GBP2024-07-31
Vehicles
102,380 GBP2025-07-31
102,380 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,631 GBP2025-07-31
133,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,673 GBP2025-07-31
25,147 GBP2024-07-31
Vehicles
68,454 GBP2025-07-31
57,146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,127 GBP2025-07-31
82,293 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2024-08-01 ~ 2025-07-31
Vehicles
11,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,578 GBP2025-07-31
6,104 GBP2024-07-31
Vehicles
33,926 GBP2025-07-31
45,234 GBP2024-07-31
Trade Debtors/Trade Receivables
13,013 GBP2025-07-31
10,500 GBP2024-07-31
Other Debtors
2,863 GBP2025-07-31
2,863 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,911 GBP2025-07-31
12,144 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,948 GBP2025-07-31
1,463 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,034 GBP2025-07-31
4,231 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,807 GBP2024-07-31