82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
868,054 GBP2025-07-31
872,935 GBP2024-07-31
Debtors
343,243 GBP2025-07-31
483,934 GBP2024-07-31
Cash at bank and in hand
18,141 GBP2025-07-31
2,413 GBP2024-07-31
Current Assets
361,384 GBP2025-07-31
486,347 GBP2024-07-31
Net Current Assets/Liabilities
94,507 GBP2025-07-31
85,806 GBP2024-07-31
Total Assets Less Current Liabilities
962,561 GBP2025-07-31
958,741 GBP2024-07-31
Net Assets/Liabilities
665,022 GBP2025-07-31
649,907 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
665,018 GBP2025-07-31
649,903 GBP2024-07-31
Equity
665,022 GBP2025-07-31
649,907 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
826,537 GBP2024-07-31
Plant and equipment
105,810 GBP2025-07-31
105,810 GBP2024-07-31
Furniture and fittings
4,020 GBP2025-07-31
4,020 GBP2024-07-31
Motor vehicles
142,119 GBP2025-07-31
139,119 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,129,820 GBP2025-07-31
1,125,734 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-42,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
826,537 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,810 GBP2025-07-31
94,810 GBP2024-07-31
Furniture and fittings
4,020 GBP2025-07-31
4,020 GBP2024-07-31
Motor vehicles
104,689 GBP2025-07-31
110,677 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,766 GBP2025-07-31
252,799 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
36,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,967 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-42,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
826,537 GBP2025-07-31
826,537 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
11,000 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
37,430 GBP2025-07-31
28,442 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
48,043 GBP2025-07-31
191,859 GBP2024-07-31
Other Debtors
Amounts falling due within one year
295,200 GBP2025-07-31
292,075 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
343,243 GBP2025-07-31
Amounts falling due within one year, Current
483,934 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29,759 GBP2025-07-31
31,193 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,802 GBP2025-07-31
9,177 GBP2024-07-31
Corporation Tax Payable
Current
117,543 GBP2025-07-31
135,183 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,105 GBP2025-07-31
30,071 GBP2024-07-31
Other Creditors
Current
81,668 GBP2025-07-31
194,917 GBP2024-07-31
Creditors
Current
266,877 GBP2025-07-31
400,541 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
297,539 GBP2025-07-31
308,834 GBP2024-07-31