82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
899,150 GBP2025-07-31
643,679 GBP2024-07-31
Fixed Assets
899,150 GBP2025-07-31
643,679 GBP2024-07-31
Debtors
391,901 GBP2025-07-31
503,722 GBP2024-07-31
Cash at bank and in hand
952,612 GBP2025-07-31
934,107 GBP2024-07-31
Current Assets
1,344,513 GBP2025-07-31
1,437,829 GBP2024-07-31
Creditors
Current
791,406 GBP2025-07-31
1,040,289 GBP2024-07-31
Net Current Assets/Liabilities
553,107 GBP2025-07-31
397,540 GBP2024-07-31
Total Assets Less Current Liabilities
1,452,257 GBP2025-07-31
1,041,219 GBP2024-07-31
Creditors
Non-current
-32,951 GBP2025-07-31
Net Assets/Liabilities
1,370,216 GBP2025-07-31
955,042 GBP2024-07-31
Equity
Called up share capital
130 GBP2025-07-31
130 GBP2024-07-31
Revaluation reserve
114,669 GBP2025-07-31
Capital redemption reserve
700,000 GBP2025-07-31
700,000 GBP2024-07-31
Retained earnings (accumulated losses)
555,417 GBP2025-07-31
254,912 GBP2024-07-31
Equity
1,370,216 GBP2025-07-31
955,042 GBP2024-07-31
Average Number of Employees
692024-08-01 ~ 2025-07-31
742023-04-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,781 GBP2025-07-31
909,889 GBP2024-07-31
Plant and equipment
914,241 GBP2025-07-31
740,647 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,977,022 GBP2025-07-31
1,650,536 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
152,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
343,343 GBP2025-07-31
322,780 GBP2024-07-31
Plant and equipment
734,529 GBP2025-07-31
684,077 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,872 GBP2025-07-31
1,006,857 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,563 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
50,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
719,438 GBP2025-07-31
587,109 GBP2024-07-31
Plant and equipment
179,712 GBP2025-07-31
56,570 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
66,727 GBP2025-07-31
108,184 GBP2024-07-31
Other Debtors
Current
284,935 GBP2025-07-31
347,113 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
2,409 GBP2025-07-31
2,409 GBP2024-07-31
Prepayments
Current
37,830 GBP2025-07-31
46,016 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
391,901 GBP2025-07-31
Current, Amounts falling due within one year
503,722 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,693 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2025-07-31
Trade Creditors/Trade Payables
Current
293,021 GBP2025-07-31
340,207 GBP2024-07-31
Corporation Tax Payable
Current
89,142 GBP2025-07-31
74,227 GBP2024-07-31
Other Taxation & Social Security Payable
Current
36,678 GBP2025-07-31
33,773 GBP2024-07-31
Other Creditors
Current
76,715 GBP2025-07-31
139,254 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
59,556 GBP2025-07-31
72,734 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,951 GBP2025-07-31
hire purchase agreements
38,949 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,465 GBP2025-07-31
57,958 GBP2024-07-31
Between one and five year
97,390 GBP2025-07-31
29,305 GBP2024-07-31
More than five year
21,184 GBP2025-07-31
All periods
166,039 GBP2025-07-31
87,263 GBP2024-07-31
Bank Borrowings
Secured
12,693 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-07-31
Class 2 ordinary share
100 shares2025-07-31