82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,048 GBP2025-07-31
31,714 GBP2024-07-31
Fixed Assets
56,048 GBP2025-07-31
31,714 GBP2024-07-31
Total Inventories
108,565 GBP2025-07-31
119,013 GBP2024-07-31
Debtors
200,789 GBP2025-07-31
203,629 GBP2024-07-31
Cash at bank and in hand
6,532 GBP2025-07-31
14,614 GBP2024-07-31
Current Assets
315,886 GBP2025-07-31
337,256 GBP2024-07-31
Creditors
-220,107 GBP2025-07-31
-215,104 GBP2024-07-31
Net Current Assets/Liabilities
95,779 GBP2025-07-31
122,152 GBP2024-07-31
Total Assets Less Current Liabilities
151,827 GBP2025-07-31
153,866 GBP2024-07-31
Net Assets/Liabilities
112,093 GBP2025-07-31
128,768 GBP2024-07-31
Equity
Called up share capital
1,100 GBP2025-07-31
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
110,993 GBP2025-07-31
127,668 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,597 GBP2024-08-01 ~ 2025-07-31
131,062 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,064 GBP2025-07-31
25,564 GBP2024-07-31
Motor vehicles
39,650 GBP2025-07-31
42,208 GBP2024-07-31
Furniture and fittings
11,040 GBP2025-07-31
8,284 GBP2024-07-31
Computers
6,729 GBP2025-07-31
6,729 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
88,483 GBP2025-07-31
82,785 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-42,208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,476 GBP2025-07-31
10,329 GBP2024-07-31
Motor vehicles
9,913 GBP2025-07-31
34,696 GBP2024-07-31
Furniture and fittings
2,314 GBP2025-07-31
1,291 GBP2024-07-31
Computers
5,732 GBP2025-07-31
4,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,435 GBP2025-07-31
51,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,913 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,023 GBP2024-08-01 ~ 2025-07-31
Computers
977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,588 GBP2025-07-31
15,235 GBP2024-07-31
Motor vehicles
29,737 GBP2025-07-31
7,512 GBP2024-07-31
Furniture and fittings
8,726 GBP2025-07-31
6,993 GBP2024-07-31
Computers
997 GBP2025-07-31
1,974 GBP2024-07-31
Other types of inventories not specified separately
108,565 GBP2025-07-31
119,013 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
175,118 GBP2025-07-31
178,577 GBP2024-07-31
Prepayments/Accrued Income
Current
12,964 GBP2025-07-31
12,345 GBP2024-07-31
Other Debtors
Current
12,707 GBP2025-07-31
12,707 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,641 GBP2025-07-31
Trade Creditors/Trade Payables
Current
38,792 GBP2025-07-31
77,662 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,622 GBP2025-07-31
17,603 GBP2024-07-31
Corporation Tax Payable
Current
17,230 GBP2025-07-31
36,240 GBP2024-07-31
Other Taxation & Social Security Payable
Current
328 GBP2025-07-31
Amount of value-added tax that is payable
Current
36,735 GBP2025-07-31
37,996 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
796 GBP2025-07-31
906 GBP2024-07-31
Amounts owed to directors
Current
21,986 GBP2025-07-31
20,127 GBP2024-07-31
Creditors
Current
220,107 GBP2025-07-31
215,104 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,303 GBP2025-07-31
Bank Borrowings/Overdrafts
Non-current
3,387 GBP2025-07-31
16,926 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,641 GBP2025-07-31
Between one and five year
23,303 GBP2025-07-31
Minimum gross finance lease payments owing
27,944 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
27,944 GBP2025-07-31