82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
42,646 GBP2025-07-31
59,771 GBP2024-07-31
Property, Plant & Equipment
388,715 GBP2025-07-31
471,357 GBP2024-07-31
Fixed Assets
431,361 GBP2025-07-31
531,128 GBP2024-07-31
Debtors
239,525 GBP2025-07-31
495,398 GBP2024-07-31
Cash at bank and in hand
14,947 GBP2025-07-31
23,344 GBP2024-07-31
Current Assets
254,472 GBP2025-07-31
518,742 GBP2024-07-31
Creditors
204,135 GBP2025-07-31
-142,498 GBP2024-07-31
Net Current Assets/Liabilities
458,607 GBP2025-07-31
376,244 GBP2024-07-31
Total Assets Less Current Liabilities
889,968 GBP2025-07-31
907,372 GBP2024-07-31
Net Assets/Liabilities
889,968 GBP2025-07-31
907,372 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
889,868 GBP2025-07-31
907,272 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-06-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-07-31
165,000 GBP2024-07-31
Other
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Intangible Assets - Gross Cost
177,500 GBP2025-07-31
177,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,875 GBP2025-07-31
116,375 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
134,854 GBP2025-07-31
117,729 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,125 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
32,125 GBP2025-07-31
48,625 GBP2024-07-31
Other
10,521 GBP2025-07-31
11,146 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,665 GBP2025-07-31
120,665 GBP2024-07-31
Motor vehicles
445,411 GBP2025-07-31
452,383 GBP2024-07-31
Furniture and fittings
199,868 GBP2025-07-31
199,868 GBP2024-07-31
Computers
46,110 GBP2025-07-31
35,267 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
812,054 GBP2025-07-31
808,183 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,972 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,972 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,102 GBP2025-07-31
38,036 GBP2024-07-31
Motor vehicles
228,619 GBP2025-07-31
183,380 GBP2024-07-31
Furniture and fittings
109,552 GBP2025-07-31
89,566 GBP2024-07-31
Computers
35,066 GBP2025-07-31
25,844 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,339 GBP2025-07-31
336,826 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,066 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
45,239 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
19,986 GBP2024-08-01 ~ 2025-07-31
Computers
9,222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
70,563 GBP2025-07-31
82,629 GBP2024-07-31
Motor vehicles
216,792 GBP2025-07-31
269,003 GBP2024-07-31
Furniture and fittings
90,316 GBP2025-07-31
110,302 GBP2024-07-31
Computers
11,044 GBP2025-07-31
9,423 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
319,463 GBP2025-07-31
603,954 GBP2024-07-31
Trade Creditors/Trade Payables
Current
318,364 GBP2025-07-31
405,325 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
108,934 GBP2025-07-31
122,554 GBP2024-07-31
Other Taxation & Social Security Payable
Current
166,510 GBP2025-07-31
168,337 GBP2024-07-31
Creditors
Current
-204,135 GBP2025-07-31
142,498 GBP2024-07-31