82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,768 GBP2025-07-31
37,264 GBP2024-07-31
Debtors
61,966 GBP2025-07-31
29,134 GBP2024-07-31
Cash at bank and in hand
10,053 GBP2025-07-31
5,107 GBP2024-07-31
Current Assets
72,019 GBP2025-07-31
34,241 GBP2024-07-31
Net Current Assets/Liabilities
29,120 GBP2025-07-31
29,101 GBP2024-07-31
Total Assets Less Current Liabilities
77,888 GBP2025-07-31
66,365 GBP2024-07-31
Net Assets/Liabilities
51,762 GBP2025-07-31
27,702 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,114 GBP2025-07-31
2,934 GBP2024-07-31
Motor vehicles
160,245 GBP2025-07-31
136,495 GBP2024-07-31
Computers
2,830 GBP2025-07-31
2,064 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
166,189 GBP2025-07-31
141,493 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Computers
-649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-649 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2025-07-31
2,094 GBP2024-07-31
Motor vehicles
114,289 GBP2025-07-31
101,205 GBP2024-07-31
Computers
811 GBP2025-07-31
930 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,421 GBP2025-07-31
104,229 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,084 GBP2024-08-01 ~ 2025-07-31
Computers
374 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
793 GBP2025-07-31
840 GBP2024-07-31
Motor vehicles
45,956 GBP2025-07-31
35,290 GBP2024-07-31
Computers
2,019 GBP2025-07-31
1,134 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,966 GBP2025-07-31
29,134 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,592 GBP2025-07-31
5,791 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,089 GBP2025-07-31
-5,542 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,226 GBP2025-07-31
4,482 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
369 GBP2025-07-31
Other Creditors
Amounts falling due within one year
-291 GBP2025-07-31
409 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
19,914 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
11,798 GBP2025-07-31
19,913 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,328 GBP2025-07-31
18,750 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-07-31
2 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31