82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,531 GBP2025-07-31
96,772 GBP2024-07-31
Fixed Assets
119,531 GBP2025-07-31
96,772 GBP2024-07-31
Total Inventories
169,394 GBP2025-07-31
102,295 GBP2024-07-31
Debtors
599,235 GBP2025-07-31
1,476,381 GBP2024-07-31
Cash at bank and in hand
250,310 GBP2025-07-31
805,133 GBP2024-07-31
Current Assets
1,018,939 GBP2025-07-31
2,383,809 GBP2024-07-31
Net Current Assets/Liabilities
473,782 GBP2025-07-31
1,454,404 GBP2024-07-31
Total Assets Less Current Liabilities
593,313 GBP2025-07-31
1,551,176 GBP2024-07-31
Net Assets/Liabilities
563,430 GBP2025-07-31
1,526,983 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
491,726 GBP2025-07-31
1,433,783 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,336 GBP2025-07-31
22,946 GBP2024-07-31
Motor vehicles
162,040 GBP2025-07-31
125,566 GBP2024-07-31
Furniture and fittings
45,693 GBP2025-07-31
44,884 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
232,069 GBP2025-07-31
193,396 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,198 GBP2025-07-31
11,236 GBP2024-07-31
Motor vehicles
74,453 GBP2025-07-31
64,090 GBP2024-07-31
Furniture and fittings
24,887 GBP2025-07-31
21,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,538 GBP2025-07-31
96,624 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,363 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,914 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,138 GBP2025-07-31
11,710 GBP2024-07-31
Motor vehicles
87,587 GBP2025-07-31
61,476 GBP2024-07-31
Furniture and fittings
20,806 GBP2025-07-31
23,586 GBP2024-07-31
Other types of inventories not specified separately
169,394 GBP2025-07-31
102,295 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
372,871 GBP2025-07-31
758,422 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,204 GBP2025-07-31
304,473 GBP2024-07-31
Other Remaining Borrowings
Current
43,219 GBP2025-07-31
59,253 GBP2024-07-31
Other Taxation & Social Security Payable
Current
370,470 GBP2025-07-31
563,179 GBP2024-07-31