82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318,846 GBP2025-07-31
215,722 GBP2024-07-31
Investment Property
476,966 GBP2025-07-31
476,966 GBP2024-07-31
Fixed Assets
795,812 GBP2025-07-31
692,688 GBP2024-07-31
Debtors
952,236 GBP2025-07-31
850,896 GBP2024-07-31
Cash at bank and in hand
480,892 GBP2025-07-31
555,541 GBP2024-07-31
Current Assets
1,461,935 GBP2025-07-31
1,438,763 GBP2024-07-31
Creditors
Amounts falling due within one year
-514,552 GBP2025-07-31
-467,464 GBP2024-07-31
Net Current Assets/Liabilities
947,383 GBP2025-07-31
971,299 GBP2024-07-31
Total Assets Less Current Liabilities
1,743,195 GBP2025-07-31
1,663,987 GBP2024-07-31
Creditors
Amounts falling due after one year
-60,103 GBP2025-07-31
-73,409 GBP2024-07-31
Net Assets/Liabilities
1,683,092 GBP2025-07-31
1,590,578 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,682,992 GBP2025-07-31
1,590,478 GBP2024-07-31
Equity
1,683,092 GBP2025-07-31
1,590,578 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,655 GBP2025-07-31
140,655 GBP2024-07-31
Plant and equipment
78,186 GBP2025-07-31
75,186 GBP2024-07-31
Furniture and fittings
10,978 GBP2025-07-31
10,978 GBP2024-07-31
Motor vehicles
298,189 GBP2025-07-31
254,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
613,008 GBP2025-07-31
481,719 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
61,403 GBP2025-07-31
58,618 GBP2024-07-31
Furniture and fittings
10,414 GBP2025-07-31
10,315 GBP2024-07-31
Motor vehicles
222,345 GBP2025-07-31
197,064 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,162 GBP2025-07-31
265,997 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,785 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
99 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,655 GBP2025-07-31
140,655 GBP2024-07-31
Plant and equipment
16,783 GBP2025-07-31
16,568 GBP2024-07-31
Furniture and fittings
564 GBP2025-07-31
663 GBP2024-07-31
Motor vehicles
75,844 GBP2025-07-31
57,836 GBP2024-07-31
Investment Property - Fair Value Model
476,966 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
330,524 GBP2025-07-31
191,623 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
621,712 GBP2025-07-31
659,273 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
952,236 GBP2025-07-31
850,896 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,909 GBP2025-07-31
14,177 GBP2024-07-31
Trade Creditors/Trade Payables
Current
57,575 GBP2025-07-31
51,395 GBP2024-07-31
Corporation Tax Payable
Current
39,043 GBP2025-07-31
15,090 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-567 GBP2025-07-31
35,039 GBP2024-07-31
Other Creditors
Current
405,592 GBP2025-07-31
351,763 GBP2024-07-31
Creditors
Current
514,552 GBP2025-07-31
467,464 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,103 GBP2025-07-31
23,409 GBP2024-07-31
Other Creditors
Non-current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Creditors
Non-current
60,103 GBP2025-07-31
73,409 GBP2024-07-31