82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
506,397 GBP2025-07-31
531,746 GBP2024-07-31
Fixed Assets
506,397 GBP2025-07-31
531,746 GBP2024-07-31
Total Inventories
9,125 GBP2025-07-31
9,781 GBP2024-07-31
Debtors
542,126 GBP2025-07-31
510,676 GBP2024-07-31
Cash at bank and in hand
382,812 GBP2025-07-31
752,055 GBP2024-07-31
Current Assets
934,063 GBP2025-07-31
1,272,512 GBP2024-07-31
Creditors
Current
572,320 GBP2025-07-31
637,798 GBP2024-07-31
Net Current Assets/Liabilities
361,743 GBP2025-07-31
634,714 GBP2024-07-31
Total Assets Less Current Liabilities
868,140 GBP2025-07-31
1,166,460 GBP2024-07-31
Net Assets/Liabilities
641,069 GBP2025-07-31
847,907 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
640,969 GBP2025-07-31
847,807 GBP2024-07-31
Equity
641,069 GBP2025-07-31
847,907 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
268,097 GBP2024-07-31
Plant and equipment
30,150 GBP2025-07-31
26,078 GBP2024-07-31
Furniture and fittings
59,165 GBP2025-07-31
82,053 GBP2024-07-31
Motor vehicles
630,051 GBP2025-07-31
615,956 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,016,081 GBP2025-07-31
992,184 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,850 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-54,955 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,866 GBP2025-07-31
21,772 GBP2024-07-31
Furniture and fittings
37,177 GBP2025-07-31
55,713 GBP2024-07-31
Motor vehicles
346,685 GBP2025-07-31
286,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,684 GBP2025-07-31
460,438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,329 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
80,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,865 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-20,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,284 GBP2025-07-31
4,306 GBP2024-07-31
Furniture and fittings
21,988 GBP2025-07-31
26,340 GBP2024-07-31
Motor vehicles
283,366 GBP2025-07-31
329,025 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
415,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
133,026 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
247,926 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
282,067 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,137 GBP2025-07-31
466,909 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,040 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
18,949 GBP2025-07-31
43,767 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
542,126 GBP2025-07-31
510,676 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
257,621 GBP2025-07-31
327,266 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
77,142 GBP2025-07-31
70,088 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,505 GBP2025-07-31
15,284 GBP2024-07-31
Other Taxation & Social Security Payable
Current
151,638 GBP2025-07-31
186,611 GBP2024-07-31
Other Creditors
Current
69,414 GBP2025-07-31
38,549 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
48,521 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
204,936 GBP2025-07-31
250,312 GBP2024-07-31
Total Borrowings
Secured
257,621 GBP2025-07-31
375,788 GBP2024-07-31