82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
129,485 GBP2025-07-31
150,244 GBP2024-07-31
Total Inventories
17,216 GBP2025-07-31
4,980 GBP2024-07-31
Debtors
15,254 GBP2025-07-31
31,220 GBP2024-07-31
Cash at bank and in hand
5,280 GBP2025-07-31
11,346 GBP2024-07-31
Current Assets
37,750 GBP2025-07-31
47,546 GBP2024-07-31
Net Current Assets/Liabilities
-59,585 GBP2025-07-31
-32,776 GBP2024-07-31
Total Assets Less Current Liabilities
69,900 GBP2025-07-31
117,468 GBP2024-07-31
Net Assets/Liabilities
488 GBP2025-07-31
19,818 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
388 GBP2025-07-31
19,718 GBP2024-07-31
Equity
488 GBP2025-07-31
19,818 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,884 GBP2025-07-31
63,125 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
129,485 GBP2025-07-31
150,244 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2025-07-31
Current, Amounts falling due within one year
12,600 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,454 GBP2025-07-31
Current, Amounts falling due within one year
18,620 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
15,254 GBP2025-07-31
Current, Amounts falling due within one year
31,220 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2025-07-31
3,250 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,547 GBP2025-07-31
22,509 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-39 GBP2025-07-31
6,985 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,326 GBP2025-07-31
20,444 GBP2024-07-31
Other Creditors
Current
33,251 GBP2025-07-31
27,134 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
16,967 GBP2025-07-31
20,217 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,655 GBP2025-07-31
68,325 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-07-31
Class 3 ordinary share
5 shares2025-07-31
Class 4 ordinary share
25 shares2025-07-31