82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,623 GBP2025-07-31
33,570 GBP2024-07-31
Total Inventories
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Debtors
28,479 GBP2025-07-31
22,641 GBP2024-07-31
Cash at bank and in hand
8,422 GBP2024-07-31
Current Assets
31,479 GBP2025-07-31
34,063 GBP2024-07-31
Net Current Assets/Liabilities
-18,626 GBP2025-07-31
-2,706 GBP2024-07-31
Total Assets Less Current Liabilities
6,997 GBP2025-07-31
30,864 GBP2024-07-31
Net Assets/Liabilities
-1,542 GBP2025-07-31
11,980 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-1,642 GBP2025-07-31
11,880 GBP2024-07-31
Equity
-1,542 GBP2025-07-31
11,980 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,439 GBP2025-07-31
34,845 GBP2024-07-31
Furniture and fittings
5,199 GBP2025-07-31
5,199 GBP2024-07-31
Motor vehicles
25,700 GBP2025-07-31
25,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
66,338 GBP2025-07-31
65,744 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,444 GBP2025-07-31
11,446 GBP2024-07-31
Furniture and fittings
5,177 GBP2025-07-31
5,170 GBP2024-07-31
Motor vehicles
18,094 GBP2025-07-31
15,558 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,715 GBP2025-07-31
32,174 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,998 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,536 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,995 GBP2025-07-31
23,399 GBP2024-07-31
Furniture and fittings
22 GBP2025-07-31
29 GBP2024-07-31
Motor vehicles
7,606 GBP2025-07-31
10,142 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,166 GBP2025-07-31
22,641 GBP2024-07-31
Other Debtors
Current
313 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
28,479 GBP2025-07-31
Amounts falling due within one year, Current
22,641 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,351 GBP2025-07-31
7,001 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,816 GBP2025-07-31
3,377 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,275 GBP2025-07-31
19,079 GBP2024-07-31
Other Taxation & Social Security Payable
Current
759 GBP2025-07-31
565 GBP2024-07-31
Other Creditors
Current
1,393 GBP2025-07-31
217 GBP2024-07-31
Accrued Liabilities
Current
1,710 GBP2025-07-31
1,510 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,529 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,539 GBP2025-07-31
12,355 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,533 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
9,351 GBP2025-07-31
Bank Borrowings
Non-current, Between two and five year
6,529 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,522 GBP2024-08-01 ~ 2025-07-31