82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
15,000 GBP2023-07-31
Property, Plant & Equipment
90,418 GBP2024-07-31
98,501 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
90,419 GBP2024-07-31
113,502 GBP2023-07-31
Debtors
986,602 GBP2024-07-31
924,672 GBP2023-07-31
Cash at bank and in hand
1,247,550 GBP2024-07-31
546,183 GBP2023-07-31
Current Assets
2,234,152 GBP2024-07-31
1,470,855 GBP2023-07-31
Creditors
Current
1,202,443 GBP2024-07-31
644,030 GBP2023-07-31
Net Current Assets/Liabilities
1,031,709 GBP2024-07-31
826,825 GBP2023-07-31
Total Assets Less Current Liabilities
1,122,128 GBP2024-07-31
940,327 GBP2023-07-31
Net Assets/Liabilities
1,050,489 GBP2024-07-31
860,244 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,050,389 GBP2024-07-31
860,144 GBP2023-07-31
Equity
1,050,489 GBP2024-07-31
860,244 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-07-31
135,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,361 GBP2024-07-31
88,941 GBP2023-07-31
Furniture and fittings
2,166 GBP2024-07-31
1,500 GBP2023-07-31
Motor vehicles
79,527 GBP2024-07-31
82,497 GBP2023-07-31
Computers
40,707 GBP2024-07-31
31,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,761 GBP2024-07-31
204,749 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,806 GBP2024-07-31
50,287 GBP2023-07-31
Furniture and fittings
2,166 GBP2024-07-31
1,500 GBP2023-07-31
Motor vehicles
33,204 GBP2024-07-31
24,194 GBP2023-07-31
Computers
34,167 GBP2024-07-31
30,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,343 GBP2024-07-31
106,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,519 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
666 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,231 GBP2023-08-01 ~ 2024-07-31
Computers
3,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
37,555 GBP2024-07-31
38,654 GBP2023-07-31
Motor vehicles
46,323 GBP2024-07-31
58,303 GBP2023-07-31
Computers
6,540 GBP2024-07-31
1,544 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
952,362 GBP2024-07-31
Current, Amounts falling due within one year
896,388 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
34,240 GBP2024-07-31
Current, Amounts falling due within one year
28,284 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
986,602 GBP2024-07-31
Current, Amounts falling due within one year
924,672 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,430 GBP2024-07-31
4,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
779,644 GBP2024-07-31
487,587 GBP2023-07-31
Other Taxation & Social Security Payable
Current
386,327 GBP2024-07-31
191,898 GBP2023-07-31
Other Creditors
Current
20,042 GBP2024-07-31
-50,393 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,908 GBP2024-07-31
20,020 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,648 GBP2024-07-31
49,078 GBP2023-07-31
hire purchase agreements
49,078 GBP2024-07-31
54,016 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31