82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,828 GBP2025-07-31
161,595 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
161,928 GBP2025-07-31
161,695 GBP2024-07-31
Total Inventories
6,250 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
253,832 GBP2025-07-31
189,984 GBP2024-07-31
Cash at bank and in hand
269,244 GBP2025-07-31
169,689 GBP2024-07-31
Current Assets
529,326 GBP2025-07-31
364,673 GBP2024-07-31
Creditors
Current
176,971 GBP2025-07-31
102,947 GBP2024-07-31
Net Current Assets/Liabilities
352,355 GBP2025-07-31
261,726 GBP2024-07-31
Total Assets Less Current Liabilities
514,283 GBP2025-07-31
423,421 GBP2024-07-31
Net Assets/Liabilities
469,364 GBP2025-07-31
370,707 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
469,354 GBP2025-07-31
370,697 GBP2024-07-31
Equity
469,364 GBP2025-07-31
370,707 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Plant and equipment
57,497 GBP2025-07-31
57,047 GBP2024-07-31
Furniture and fittings
2,553 GBP2025-07-31
1,658 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,935 GBP2025-07-31
46,794 GBP2024-07-31
Furniture and fittings
1,023 GBP2025-07-31
753 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Plant and equipment
8,562 GBP2025-07-31
10,253 GBP2024-07-31
Furniture and fittings
1,530 GBP2025-07-31
905 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,895 GBP2025-07-31
49,613 GBP2024-07-31
Computers
1,172 GBP2025-07-31
1,402 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
242,117 GBP2025-07-31
239,720 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,718 GBP2024-08-01 ~ 2025-07-31
Computers
-879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-13,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,681 GBP2025-07-31
29,248 GBP2024-07-31
Computers
650 GBP2025-07-31
1,330 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,289 GBP2025-07-31
78,125 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,071 GBP2024-08-01 ~ 2025-07-31
Computers
199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,681 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,638 GBP2024-08-01 ~ 2025-07-31
Computers
-879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,517 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
21,214 GBP2025-07-31
20,365 GBP2024-07-31
Computers
522 GBP2025-07-31
72 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-07-31
Other Investments Other Than Loans
100 GBP2025-07-31
100 GBP2024-07-31
Merchandise
6,250 GBP2025-07-31
5,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
94,113 GBP2025-07-31
51,806 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
26,166 GBP2025-07-31
16,904 GBP2024-07-31
Prepayments
Current
13,599 GBP2025-07-31
13,555 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
253,832 GBP2025-07-31
Amounts falling due within one year, Current
189,984 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,692 GBP2025-07-31
11,008 GBP2024-07-31
Corporation Tax Payable
Current
57,654 GBP2025-07-31
24,318 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,778 GBP2025-07-31
1,239 GBP2024-07-31
Other Creditors
Current
47,765 GBP2025-07-31
1,525 GBP2024-07-31
Accrued Liabilities
Current
2,285 GBP2025-07-31
2,155 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,831 GBP2025-07-31
More than five year, Non-current
6,511 GBP2025-07-31
Bank Borrowings
Secured
45,034 GBP2025-07-31
55,823 GBP2024-07-31