82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
93,727 GBP2025-07-31
93,003 GBP2024-07-31
Property, Plant & Equipment
1,454,585 GBP2025-07-31
1,459,823 GBP2024-07-31
Fixed Assets - Investments
47,666 GBP2025-07-31
27,666 GBP2024-07-31
Fixed Assets
1,595,978 GBP2025-07-31
1,580,492 GBP2024-07-31
Total Inventories
306,470 GBP2025-07-31
446,285 GBP2024-07-31
Debtors
455,643 GBP2025-07-31
370,694 GBP2024-07-31
Cash at bank and in hand
1,346,484 GBP2025-07-31
684,356 GBP2024-07-31
Current Assets
2,108,597 GBP2025-07-31
1,501,335 GBP2024-07-31
Creditors
Current
2,258,569 GBP2025-07-31
1,796,986 GBP2024-07-31
Net Current Assets/Liabilities
-149,972 GBP2025-07-31
-295,651 GBP2024-07-31
Total Assets Less Current Liabilities
1,446,006 GBP2025-07-31
1,284,841 GBP2024-07-31
Net Assets/Liabilities
874,664 GBP2025-07-31
546,879 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
874,564 GBP2025-07-31
546,779 GBP2024-07-31
Equity
874,664 GBP2025-07-31
546,879 GBP2024-07-31
Average Number of Employees
932024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
217,905 GBP2025-07-31
181,612 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,178 GBP2025-07-31
88,609 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,569 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
93,727 GBP2025-07-31
93,003 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,383,732 GBP2025-07-31
2,085,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,147 GBP2025-07-31
625,606 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,454,585 GBP2025-07-31
1,459,823 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
183,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,298 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,411 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,928 GBP2025-07-31
112,041 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
47,666 GBP2025-07-31
27,666 GBP2024-07-31
Additions to investments
20,000 GBP2025-07-31
Other Investments Other Than Loans
47,666 GBP2025-07-31
27,666 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,513 GBP2025-07-31
62,632 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
358,130 GBP2025-07-31
308,062 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
455,643 GBP2025-07-31
370,694 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,668 GBP2025-07-31
9,747 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
229,309 GBP2025-07-31
289,442 GBP2024-07-31
Trade Creditors/Trade Payables
Current
582,959 GBP2025-07-31
471,600 GBP2024-07-31
Other Taxation & Social Security Payable
Current
408,910 GBP2025-07-31
299,688 GBP2024-07-31
Other Creditors
Current
1,026,723 GBP2025-07-31
726,509 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,700 GBP2025-07-31
41,368 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
287,378 GBP2025-07-31
515,369 GBP2024-07-31
Other Creditors
Non-current
87,050 GBP2025-07-31
79,690 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
70,753 GBP2025-07-31
205,639 GBP2024-07-31
Bank Borrowings
Secured
41,368 GBP2025-07-31
51,115 GBP2024-07-31
Total Borrowings
Secured
558,055 GBP2025-07-31
855,926 GBP2024-07-31