82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,521 GBP2025-07-31
18,929 GBP2024-07-31
Total Inventories
1,082 GBP2025-07-31
1,082 GBP2024-07-31
Cash at bank and in hand
32,934 GBP2025-07-31
47,492 GBP2024-07-31
Current Assets
34,016 GBP2025-07-31
48,574 GBP2024-07-31
Net Current Assets/Liabilities
7,982 GBP2025-07-31
18,013 GBP2024-07-31
Total Assets Less Current Liabilities
23,503 GBP2025-07-31
36,942 GBP2024-07-31
Net Assets/Liabilities
15,746 GBP2025-07-31
26,628 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
15,744 GBP2025-07-31
26,626 GBP2024-07-31
Equity
15,746 GBP2025-07-31
26,628 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,347 GBP2025-07-31
13,347 GBP2024-07-31
Vehicles
41,287 GBP2025-07-31
41,287 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,634 GBP2025-07-31
54,634 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,318 GBP2025-07-31
9,653 GBP2024-07-31
Vehicles
28,795 GBP2025-07-31
26,052 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,113 GBP2025-07-31
35,705 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,029 GBP2025-07-31
3,694 GBP2024-07-31
Vehicles
12,492 GBP2025-07-31
15,235 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
3,710 GBP2025-07-31
3,444 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,234 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,443 GBP2025-07-31
19,517 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,881 GBP2025-07-31
1,366 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
3,557 GBP2024-07-31
Other Creditors
Amounts falling due after one year
7,757 GBP2025-07-31
6,757 GBP2024-07-31