82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
225,918 GBP2025-08-07
157,681 GBP2024-07-31
Fixed Assets
225,918 GBP2025-08-07
157,681 GBP2024-07-31
Total Inventories
61,048 GBP2025-08-07
56,030 GBP2024-07-31
Debtors
411,095 GBP2025-08-07
582,312 GBP2024-07-31
Cash at bank and in hand
222,241 GBP2025-08-07
213,717 GBP2024-07-31
Current Assets
694,384 GBP2025-08-07
852,059 GBP2024-07-31
Creditors
-509,678 GBP2025-08-07
-189,194 GBP2024-07-31
Net Current Assets/Liabilities
184,706 GBP2025-08-07
662,865 GBP2024-07-31
Total Assets Less Current Liabilities
410,624 GBP2025-08-07
820,546 GBP2024-07-31
Net Assets/Liabilities
337,636 GBP2025-08-07
751,997 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-08-07
100 GBP2024-07-31
Retained earnings (accumulated losses)
337,536 GBP2025-08-07
751,897 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-08-07
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,692 GBP2025-08-07
145,133 GBP2024-07-31
Motor vehicles
42,705 GBP2025-08-07
20,905 GBP2024-07-31
Furniture and fittings
146,816 GBP2025-08-07
126,246 GBP2024-07-31
Computers
49,158 GBP2025-08-07
44,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
471,371 GBP2025-08-07
336,434 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,786 GBP2024-08-01 ~ 2025-08-07
Furniture and fittings
-2,296 GBP2024-08-01 ~ 2025-08-07
Computers
-3,968 GBP2024-08-01 ~ 2025-08-07
Property, Plant & Equipment - Disposals
-12,050 GBP2024-08-01 ~ 2025-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,770 GBP2025-08-07
70,511 GBP2024-07-31
Motor vehicles
19,693 GBP2025-08-07
12,023 GBP2024-07-31
Furniture and fittings
87,797 GBP2025-08-07
70,011 GBP2024-07-31
Computers
29,193 GBP2025-08-07
26,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,453 GBP2025-08-07
178,753 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,307 GBP2024-08-01 ~ 2025-08-07
Motor vehicles
7,670 GBP2024-08-01 ~ 2025-08-07
Furniture and fittings
19,673 GBP2024-08-01 ~ 2025-08-07
Computers
6,655 GBP2024-08-01 ~ 2025-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,305 GBP2024-08-01 ~ 2025-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,048 GBP2024-08-01 ~ 2025-08-07
Furniture and fittings
-1,887 GBP2024-08-01 ~ 2025-08-07
Computers
-3,670 GBP2024-08-01 ~ 2025-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,605 GBP2024-08-01 ~ 2025-08-07
Property, Plant & Equipment
Plant and equipment
123,922 GBP2025-08-07
74,622 GBP2024-07-31
Motor vehicles
23,012 GBP2025-08-07
8,882 GBP2024-07-31
Furniture and fittings
59,019 GBP2025-08-07
56,235 GBP2024-07-31
Computers
19,965 GBP2025-08-07
17,942 GBP2024-07-31
Other types of inventories not specified separately
61,048 GBP2025-08-07
56,030 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
348,219 GBP2025-08-07
82,934 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,860 GBP2025-08-07
8,629 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,288 GBP2025-08-07
65,552 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-07
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
132,561 GBP2025-08-07
95,126 GBP2024-07-31
Creditors
Current
509,678 GBP2025-08-07
189,194 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,141 GBP2025-08-07
25,638 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,860 GBP2025-08-07
8,629 GBP2024-07-31
Between one and five year
20,141 GBP2025-08-07
25,638 GBP2024-07-31
Minimum gross finance lease payments owing
25,001 GBP2025-08-07
34,267 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
25,001 GBP2025-08-07
34,267 GBP2024-07-31