82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,822 GBP2025-07-31
28,831 GBP2024-07-31
Fixed Assets
32,822 GBP2025-07-31
28,831 GBP2024-07-31
Total Inventories
246,761 GBP2025-07-31
266,296 GBP2024-07-31
Debtors
149,324 GBP2025-07-31
203,097 GBP2024-07-31
Cash at bank and in hand
109,890 GBP2025-07-31
17,868 GBP2024-07-31
Current Assets
505,975 GBP2025-07-31
487,261 GBP2024-07-31
Net Current Assets/Liabilities
376,951 GBP2025-07-31
328,303 GBP2024-07-31
Total Assets Less Current Liabilities
409,773 GBP2025-07-31
357,134 GBP2024-07-31
Net Assets/Liabilities
401,568 GBP2025-07-31
340,760 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
401,468 GBP2025-07-31
340,660 GBP2024-07-31
Equity
401,568 GBP2025-07-31
340,760 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-08-01 ~ 2025-07-31
Office equipment
25 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,218 GBP2025-07-31
41,218 GBP2024-07-31
Vehicles
51,009 GBP2025-07-31
51,009 GBP2024-07-31
Office equipment
1,095 GBP2025-07-31
1,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,322 GBP2025-07-31
93,322 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,046 GBP2025-07-31
29,254 GBP2024-07-31
Vehicles
38,375 GBP2025-07-31
34,164 GBP2024-07-31
Office equipment
1,079 GBP2025-07-31
1,073 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,500 GBP2025-07-31
64,491 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,792 GBP2024-08-01 ~ 2025-07-31
Vehicles
4,211 GBP2024-08-01 ~ 2025-07-31
Office equipment
6 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,009 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,172 GBP2025-07-31
11,964 GBP2024-07-31
Vehicles
12,634 GBP2025-07-31
16,845 GBP2024-07-31
Office equipment
16 GBP2025-07-31
22 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,324 GBP2025-07-31
203,097 GBP2024-07-31
Debtors
Amounts falling due within one year
149,324 GBP2025-07-31
203,097 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,830 GBP2025-07-31
39,183 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
89,613 GBP2025-07-31
95,905 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,040 GBP2025-07-31
10,770 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,374 GBP2025-07-31
3,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
Net Deferred Tax Liability/Asset
8,205 GBP2025-07-31
7,207 GBP2024-07-31