82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment
129,827 GBP2025-07-31
139,833 GBP2024-07-31
Total Inventories
7,800 GBP2025-07-31
7,800 GBP2024-07-31
Debtors
62,147 GBP2025-07-31
13,340 GBP2024-07-31
Cash at bank and in hand
2,277 GBP2025-07-31
15,467 GBP2024-07-31
Current Assets
72,224 GBP2025-07-31
36,607 GBP2024-07-31
Creditors
Amounts falling due within one year
122,863 GBP2025-07-31
99,645 GBP2024-07-31
Net Current Assets/Liabilities
50,639 GBP2025-07-31
63,038 GBP2024-07-31
Total Assets Less Current Liabilities
79,188 GBP2025-07-31
76,795 GBP2024-07-31
Creditors
Amounts falling due after one year
90,068 GBP2025-07-31
100,069 GBP2024-07-31
Net Assets/Liabilities
-10,880 GBP2025-07-31
-23,274 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-10,980 GBP2025-07-31
-23,374 GBP2024-07-31
Equity
-10,880 GBP2025-07-31
-23,274 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-08-01 ~ 2025-07-31
Office equipment
15.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,746 GBP2025-07-31
100,746 GBP2024-07-31
Plant and equipment
380,447 GBP2025-07-31
368,656 GBP2024-07-31
Motor vehicles
51,471 GBP2025-07-31
51,471 GBP2024-07-31
Office equipment
4,099 GBP2025-07-31
4,099 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
536,763 GBP2025-07-31
524,972 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,170 GBP2025-07-31
78,128 GBP2024-07-31
Plant and equipment
308,229 GBP2025-07-31
297,362 GBP2024-07-31
Motor vehicles
15,189 GBP2025-07-31
8,786 GBP2024-07-31
Office equipment
1,348 GBP2025-07-31
863 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,936 GBP2025-07-31
385,139 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,867 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,403 GBP2024-08-01 ~ 2025-07-31
Office equipment
485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,576 GBP2025-07-31
22,618 GBP2024-07-31
Plant and equipment
72,218 GBP2025-07-31
71,294 GBP2024-07-31
Motor vehicles
36,282 GBP2025-07-31
42,685 GBP2024-07-31
Office equipment
2,751 GBP2025-07-31
3,236 GBP2024-07-31
Other Debtors
62,147 GBP2025-07-31
13,340 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,270 GBP2025-07-31
57,661 GBP2024-07-31
Other Creditors
Amounts falling due within one year
108,593 GBP2025-07-31
33,984 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,849 GBP2025-07-31
16,850 GBP2024-07-31
Other Creditors
Amounts falling due after one year
83,219 GBP2025-07-31
83,219 GBP2024-07-31