82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,971 GBP2025-07-31
9,047 GBP2024-07-31
Total Inventories
708 GBP2024-07-31
Debtors
19,480 GBP2025-07-31
11,836 GBP2024-07-31
Cash at bank and in hand
3,368 GBP2025-07-31
2,102 GBP2024-07-31
Current Assets
22,848 GBP2025-07-31
14,646 GBP2024-07-31
Creditors
Current
17,356 GBP2025-07-31
23,124 GBP2024-07-31
Net Current Assets/Liabilities
5,492 GBP2025-07-31
-8,478 GBP2024-07-31
Total Assets Less Current Liabilities
12,463 GBP2025-07-31
569 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
12,363 GBP2025-07-31
469 GBP2024-07-31
Equity
12,463 GBP2025-07-31
569 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,511 GBP2025-07-31
3,511 GBP2024-07-31
Motor vehicles
20,399 GBP2025-07-31
20,399 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,189 GBP2025-07-31
23,910 GBP2024-07-31
Computers
279 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2025-07-31
3,069 GBP2024-07-31
Motor vehicles
13,945 GBP2025-07-31
11,794 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,218 GBP2025-07-31
14,863 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,151 GBP2024-08-01 ~ 2025-07-31
Computers
93 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
331 GBP2025-07-31
442 GBP2024-07-31
Motor vehicles
6,454 GBP2025-07-31
8,605 GBP2024-07-31
Computers
186 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
4,368 GBP2025-07-31
880 GBP2024-07-31
Other Debtors
Current
14,316 GBP2025-07-31
10,203 GBP2024-07-31
Prepayments
Current
796 GBP2025-07-31
753 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
19,480 GBP2025-07-31
11,836 GBP2024-07-31
Corporation Tax Payable
Current
6,145 GBP2025-07-31
3,710 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-476 GBP2025-07-31
-476 GBP2024-07-31
Loans received from directors
9,827 GBP2025-07-31
18,060 GBP2024-07-31
Accrued Liabilities
Current
1,860 GBP2025-07-31
1,830 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,844 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-11,950 GBP2024-08-01 ~ 2025-07-31