82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,284 GBP2025-07-31
44,642 GBP2024-07-31
Debtors
24,890 GBP2025-07-31
37,941 GBP2024-07-31
Cash at bank and in hand
57,378 GBP2025-07-31
58,652 GBP2024-07-31
Current Assets
82,268 GBP2025-07-31
96,593 GBP2024-07-31
Net Current Assets/Liabilities
57,553 GBP2025-07-31
77,276 GBP2024-07-31
Total Assets Less Current Liabilities
90,837 GBP2025-07-31
121,918 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,007 GBP2025-07-31
-12,599 GBP2024-07-31
Net Assets/Liabilities
79,626 GBP2025-07-31
100,837 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
79,625 GBP2025-07-31
100,836 GBP2024-07-31
Equity
79,626 GBP2025-07-31
100,837 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,418 GBP2025-07-31
38,418 GBP2024-07-31
Plant and equipment
4,178 GBP2025-07-31
4,178 GBP2024-07-31
Vehicles
7,849 GBP2025-07-31
7,849 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,445 GBP2025-07-31
50,445 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2025-07-31
811 GBP2024-07-31
Vehicles
6,073 GBP2025-07-31
4,992 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,161 GBP2025-07-31
5,803 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,604 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
673 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,081 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,604 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
28,814 GBP2025-07-31
38,418 GBP2024-07-31
Plant and equipment
2,694 GBP2025-07-31
3,367 GBP2024-07-31
Vehicles
1,776 GBP2025-07-31
2,857 GBP2024-07-31
Trade Debtors/Trade Receivables
8,422 GBP2025-07-31
19,778 GBP2024-07-31
Other Debtors
16,468 GBP2025-07-31
18,163 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,592 GBP2025-07-31
8,592 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904 GBP2025-07-31
4 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,219 GBP2025-07-31
10,521 GBP2024-07-31
Other Creditors
Amounts falling due within one year
200 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,007 GBP2025-07-31
12,599 GBP2024-07-31