82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,845 GBP2025-07-31
3,736 GBP2024-07-31
Total Inventories
2,127 GBP2025-07-31
2,034 GBP2024-07-31
Debtors
33,861 GBP2025-07-31
30,765 GBP2024-07-31
Cash at bank and in hand
4,599 GBP2025-07-31
7,436 GBP2024-07-31
Current Assets
40,587 GBP2025-07-31
40,235 GBP2024-07-31
Net Current Assets/Liabilities
2,173 GBP2025-07-31
-14,058 GBP2024-07-31
Total Assets Less Current Liabilities
5,018 GBP2025-07-31
-10,322 GBP2024-07-31
Creditors
Amounts falling due after one year
-27,529 GBP2025-07-31
-35,046 GBP2024-07-31
Net Assets/Liabilities
-23,052 GBP2025-07-31
-46,078 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2025-07-31
77,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,500 GBP2025-07-31
77,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,127 GBP2025-07-31
13,127 GBP2024-07-31
Motor vehicles
52,726 GBP2025-07-31
52,726 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,853 GBP2025-07-31
65,853 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,445 GBP2025-07-31
12,275 GBP2024-07-31
Motor vehicles
50,563 GBP2025-07-31
49,842 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,008 GBP2025-07-31
62,117 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
682 GBP2025-07-31
852 GBP2024-07-31
Motor vehicles
2,163 GBP2025-07-31
2,884 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,264 GBP2025-07-31
18,538 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,761 GBP2025-07-31
2,761 GBP2024-07-31
Other Debtors
Amounts falling due within one year
7,836 GBP2025-07-31
9,466 GBP2024-07-31
Debtors
Amounts falling due within one year
33,861 GBP2025-07-31
30,765 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,080 GBP2025-07-31
7,080 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,249 GBP2025-07-31
8,217 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,822 GBP2025-07-31
4,284 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2025-07-31
3,748 GBP2024-07-31
Other Creditors
Amounts falling due within one year
61 GBP2025-07-31
959 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
14,047 GBP2025-07-31
23,705 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2025-07-31
6,300 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
27,529 GBP2025-07-31
35,046 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31