82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,067 GBP2025-07-31
138,659 GBP2024-07-31
Debtors
4,054 GBP2025-07-31
2,493 GBP2024-07-31
Cash at bank and in hand
62,882 GBP2025-07-31
56,367 GBP2024-07-31
Current Assets
66,936 GBP2025-07-31
58,860 GBP2024-07-31
Net Current Assets/Liabilities
21,855 GBP2025-07-31
-1,639 GBP2024-07-31
Total Assets Less Current Liabilities
134,922 GBP2025-07-31
137,020 GBP2024-07-31
Creditors
Non-current
-45,244 GBP2025-07-31
-53,207 GBP2024-07-31
Net Assets/Liabilities
89,678 GBP2025-07-31
83,813 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
89,578 GBP2025-07-31
83,713 GBP2024-07-31
Equity
89,678 GBP2025-07-31
83,813 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,621 GBP2025-07-31
313,986 GBP2024-07-31
Furniture and fittings
16,692 GBP2025-07-31
16,692 GBP2024-07-31
Motor vehicles
137,795 GBP2025-07-31
137,795 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
478,108 GBP2025-07-31
468,473 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,368 GBP2025-07-31
271,079 GBP2024-07-31
Furniture and fittings
9,590 GBP2025-07-31
7,223 GBP2024-07-31
Motor vehicles
73,083 GBP2025-07-31
51,512 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,041 GBP2025-07-31
329,814 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,289 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,367 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
41,253 GBP2025-07-31
42,907 GBP2024-07-31
Furniture and fittings
7,102 GBP2025-07-31
9,469 GBP2024-07-31
Motor vehicles
64,712 GBP2025-07-31
86,283 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,054 GBP2025-07-31
2,493 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,963 GBP2025-07-31
7,992 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,148 GBP2025-07-31
13,143 GBP2024-07-31
Other Creditors
Current
34,970 GBP2025-07-31
39,364 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,244 GBP2025-07-31
53,207 GBP2024-07-31
Between one and five year, hire purchase agreements
53,207 GBP2024-07-31
hire purchase agreements
53,207 GBP2025-07-31
61,199 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,054 GBP2025-07-31
-2,493 GBP2024-07-31