82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,874 GBP2025-07-31
30,017 GBP2024-07-31
Debtors
370 GBP2025-07-31
11,734 GBP2024-07-31
Cash at bank and in hand
205,751 GBP2025-07-31
127,834 GBP2024-07-31
Current Assets
206,121 GBP2025-07-31
139,568 GBP2024-07-31
Creditors
Current
163,055 GBP2025-07-31
133,674 GBP2024-07-31
Net Current Assets/Liabilities
43,066 GBP2025-07-31
5,894 GBP2024-07-31
Total Assets Less Current Liabilities
136,940 GBP2025-07-31
35,911 GBP2024-07-31
Net Assets/Liabilities
95,108 GBP2025-07-31
7,331 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
95,008 GBP2025-07-31
7,231 GBP2024-07-31
Equity
95,108 GBP2025-07-31
7,331 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,297 GBP2025-07-31
90,297 GBP2024-07-31
Plant and equipment
279,507 GBP2025-07-31
193,407 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
369,804 GBP2025-07-31
283,704 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,833 GBP2025-07-31
84,805 GBP2024-07-31
Plant and equipment
188,097 GBP2025-07-31
168,882 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,930 GBP2025-07-31
253,687 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,028 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
19,215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,243 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,464 GBP2025-07-31
5,492 GBP2024-07-31
Plant and equipment
91,410 GBP2025-07-31
24,525 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188 GBP2025-07-31
2,312 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
182 GBP2025-07-31
9,422 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
370 GBP2025-07-31
11,734 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
23,621 GBP2025-07-31
3,250 GBP2024-07-31
Other Taxation & Social Security Payable
Current
80,729 GBP2025-07-31
59,006 GBP2024-07-31
Other Creditors
Current
48,706 GBP2025-07-31
61,418 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,998 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,643 GBP2025-07-31
18,111 GBP2024-07-31