82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,730 GBP2025-07-31
95,964 GBP2024-07-31
Fixed Assets - Investments
20,000 GBP2025-07-31
Fixed Assets
140,730 GBP2025-07-31
95,964 GBP2024-07-31
Debtors
699,747 GBP2025-07-31
688,563 GBP2024-07-31
Cash at bank and in hand
32,714 GBP2025-07-31
7,578 GBP2024-07-31
Current Assets
732,461 GBP2025-07-31
696,141 GBP2024-07-31
Creditors
Current
1,206,759 GBP2025-07-31
1,208,310 GBP2024-07-31
Net Current Assets/Liabilities
-474,298 GBP2025-07-31
-512,169 GBP2024-07-31
Total Assets Less Current Liabilities
-333,568 GBP2025-07-31
-416,205 GBP2024-07-31
Creditors
Non-current
36,568 GBP2025-07-31
58,088 GBP2024-07-31
Net Assets/Liabilities
-370,136 GBP2025-07-31
-474,293 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
-370,436 GBP2025-07-31
-474,593 GBP2024-07-31
Equity
-370,136 GBP2025-07-31
-474,293 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
202024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
242,308 GBP2025-07-31
211,111 GBP2024-07-31
Plant and equipment
125,032 GBP2025-07-31
64,509 GBP2024-07-31
Motor vehicles
107,690 GBP2025-07-31
137,690 GBP2024-07-31
Computers
9,586 GBP2025-07-31
8,912 GBP2024-07-31
Property, Plant & Equipment - Disposals
-34,150 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-19,150 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-15,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,578 GBP2025-07-31
115,147 GBP2024-07-31
Plant and equipment
49,101 GBP2025-07-31
31,576 GBP2024-07-31
Motor vehicles
65,834 GBP2025-07-31
77,908 GBP2024-07-31
Computers
6,643 GBP2025-07-31
5,663 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
12,504 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,770 GBP2024-08-01 ~ 2025-07-31
Computers
980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,823 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-10,208 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-7,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
75,931 GBP2025-07-31
32,933 GBP2024-07-31
Motor vehicles
41,856 GBP2025-07-31
59,782 GBP2024-07-31
Computers
2,943 GBP2025-07-31
3,249 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
20,000 GBP2025-07-31
Cost valuation
20,000 GBP2025-07-31
Other Investments Other Than Loans
20,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,278 GBP2025-07-31
651,633 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
51,469 GBP2025-07-31
36,930 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
699,747 GBP2025-07-31
688,563 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2025-07-31
5,800 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,719 GBP2025-07-31
24,756 GBP2024-07-31
Trade Creditors/Trade Payables
Current
327,389 GBP2025-07-31
224,980 GBP2024-07-31
Other Taxation & Social Security Payable
Current
334,570 GBP2025-07-31
352,774 GBP2024-07-31
Other Creditors
Current
523,281 GBP2025-07-31
600,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
22,233 GBP2025-07-31
28,034 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,335 GBP2025-07-31
30,054 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
15,719 GBP2025-07-31
Between one and five year, hire purchase agreements
30,054 GBP2024-07-31
hire purchase agreements
30,054 GBP2025-07-31
54,810 GBP2024-07-31