82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,873 GBP2025-07-31
181,332 GBP2024-07-31
Fixed Assets - Investments
38,299 GBP2025-07-31
Fixed Assets
182,172 GBP2025-07-31
181,332 GBP2024-07-31
Debtors
34,782 GBP2025-07-31
26,038 GBP2024-07-31
Cash at bank and in hand
376,292 GBP2025-07-31
442,700 GBP2024-07-31
Current Assets
411,074 GBP2025-07-31
468,738 GBP2024-07-31
Creditors
-439,389 GBP2025-07-31
-382,498 GBP2024-07-31
Net Current Assets/Liabilities
-28,315 GBP2025-07-31
86,240 GBP2024-07-31
Total Assets Less Current Liabilities
153,857 GBP2025-07-31
267,572 GBP2024-07-31
Creditors
Non-current
-4,410 GBP2025-07-31
-14,298 GBP2024-07-31
Net Assets/Liabilities
149,447 GBP2025-07-31
253,274 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
149,347 GBP2025-07-31
253,174 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,902 GBP2025-07-31
583,803 GBP2024-07-31
Motor vehicles
67,798 GBP2025-07-31
67,798 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
651,700 GBP2025-07-31
651,601 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,239 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,625 GBP2025-07-31
439,693 GBP2024-07-31
Motor vehicles
46,202 GBP2025-07-31
30,576 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,827 GBP2025-07-31
470,269 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,157 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
122,277 GBP2025-07-31
144,110 GBP2024-07-31
Motor vehicles
21,596 GBP2025-07-31
37,222 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
34,772 GBP2025-07-31
26,038 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,739 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-07-31
10,648 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,421 GBP2025-07-31
87,839 GBP2024-07-31
Creditors
Current
439,389 GBP2025-07-31
382,498 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-07-31
14,298 GBP2024-07-31