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
1,535,858 GBP2025-07-31
1,331,059 GBP2024-07-31
Fixed Assets
1,535,858 GBP2025-07-31
1,331,059 GBP2024-07-31
Debtors
626,949 GBP2025-07-31
497,295 GBP2024-07-31
Cash at bank and in hand
226,350 GBP2025-07-31
411,839 GBP2024-07-31
Current Assets
853,299 GBP2025-07-31
909,134 GBP2024-07-31
Creditors
Current
590,447 GBP2025-07-31
633,555 GBP2024-07-31
Net Current Assets/Liabilities
262,852 GBP2025-07-31
275,579 GBP2024-07-31
Total Assets Less Current Liabilities
1,798,710 GBP2025-07-31
1,606,638 GBP2024-07-31
Net Assets/Liabilities
1,294,289 GBP2025-07-31
1,239,878 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Share premium
396,202 GBP2025-07-31
396,202 GBP2024-07-31
Retained earnings (accumulated losses)
897,887 GBP2025-07-31
843,476 GBP2024-07-31
Equity
1,294,289 GBP2025-07-31
1,239,878 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,946 GBP2025-07-31
529,946 GBP2024-07-31
Plant and equipment
2,630,438 GBP2025-07-31
2,358,568 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,160,384 GBP2025-07-31
2,888,514 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-168,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624,526 GBP2025-07-31
1,557,455 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,526 GBP2025-07-31
1,557,455 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,836 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
529,946 GBP2025-07-31
529,946 GBP2024-07-31
Plant and equipment
1,005,912 GBP2025-07-31
801,113 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,457 GBP2025-07-31
Current, Amounts falling due within one year
101,135 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
523,492 GBP2025-07-31
Current, Amounts falling due within one year
396,160 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
626,949 GBP2025-07-31
Current, Amounts falling due within one year
497,295 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
122,543 GBP2025-07-31
92,844 GBP2024-07-31
Trade Creditors/Trade Payables
Current
249,877 GBP2025-07-31
189,825 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,282 GBP2025-07-31
108,442 GBP2024-07-31
Other Creditors
Current
93,745 GBP2025-07-31
142,444 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-07-31
137,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
215,443 GBP2025-07-31
28,982 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31