82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,171 GBP2025-07-31
62,199 GBP2024-07-31
Total Inventories
44,507 GBP2025-07-31
42,065 GBP2024-07-31
Debtors
Current
111,492 GBP2025-07-31
240,523 GBP2024-07-31
Cash at bank and in hand
80,128 GBP2025-07-31
77,482 GBP2024-07-31
Current Assets
236,127 GBP2025-07-31
360,070 GBP2024-07-31
Net Current Assets/Liabilities
49,580 GBP2025-07-31
172,445 GBP2024-07-31
Total Assets Less Current Liabilities
96,751 GBP2025-07-31
234,644 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-27,105 GBP2025-07-31
Net Assets/Liabilities
60,128 GBP2025-07-31
182,779 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Intangible Assets - Gross Cost
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-07-31
400,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,100 GBP2025-07-31
133,100 GBP2024-07-31
Tools/Equipment for furniture and fittings
146,919 GBP2025-07-31
146,919 GBP2024-07-31
Motor vehicles
52,335 GBP2025-07-31
52,335 GBP2024-07-31
Other
4,717 GBP2025-07-31
4,717 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
337,071 GBP2025-07-31
337,071 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,953 GBP2025-07-31
121,666 GBP2024-07-31
Tools/Equipment for furniture and fittings
143,387 GBP2025-07-31
142,143 GBP2024-07-31
Motor vehicles
17,990 GBP2025-07-31
6,542 GBP2024-07-31
Other
4,570 GBP2025-07-31
4,521 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,900 GBP2025-07-31
274,872 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,287 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,244 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,448 GBP2024-08-01 ~ 2025-07-31
Other
49 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,147 GBP2025-07-31
11,434 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,532 GBP2025-07-31
4,776 GBP2024-07-31
Motor vehicles
34,345 GBP2025-07-31
45,793 GBP2024-07-31
Other
147 GBP2025-07-31
196 GBP2024-07-31
Finished Goods/Goods for Resale
44,507 GBP2025-07-31
42,065 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,124 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,942 GBP2025-07-31
162,899 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
111,492 GBP2025-07-31
240,523 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
27,105 GBP2025-07-31
Bank Borrowings
Non-current
27,105 GBP2025-07-31
39,174 GBP2024-07-31
Current
12,069 GBP2025-07-31
12,069 GBP2024-07-31