82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,661 GBP2025-07-31
106,202 GBP2024-07-31
Debtors
95,096 GBP2025-07-31
149,166 GBP2024-07-31
Cash at bank and in hand
43,645 GBP2025-07-31
50,666 GBP2024-07-31
Current Assets
138,741 GBP2025-07-31
199,832 GBP2024-07-31
Net Current Assets/Liabilities
29,692 GBP2025-07-31
81,135 GBP2024-07-31
Total Assets Less Current Liabilities
103,353 GBP2025-07-31
187,337 GBP2024-07-31
Net Assets/Liabilities
59,202 GBP2025-07-31
112,057 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,648 GBP2025-07-31
38,648 GBP2024-07-31
Motor vehicles
115,076 GBP2025-07-31
115,076 GBP2024-07-31
Furniture and fittings
1,385 GBP2025-07-31
1,281 GBP2024-07-31
Computers
8,700 GBP2025-07-31
8,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
163,809 GBP2025-07-31
163,705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,458 GBP2025-07-31
20,383 GBP2024-07-31
Motor vehicles
57,952 GBP2025-07-31
32,252 GBP2024-07-31
Furniture and fittings
535 GBP2025-07-31
372 GBP2024-07-31
Computers
6,203 GBP2025-07-31
4,496 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,148 GBP2025-07-31
57,503 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,075 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
25,700 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
163 GBP2024-08-01 ~ 2025-07-31
Computers
1,707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,645 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,190 GBP2025-07-31
18,265 GBP2024-07-31
Motor vehicles
57,124 GBP2025-07-31
82,824 GBP2024-07-31
Furniture and fittings
850 GBP2025-07-31
909 GBP2024-07-31
Computers
2,497 GBP2025-07-31
4,204 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,174 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,289 GBP2025-07-31
137,594 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
397 GBP2024-07-31
Other Debtors
Amounts falling due within one year
18,807 GBP2025-07-31
1 GBP2024-07-31
Debtors
Amounts falling due within one year
95,096 GBP2025-07-31
149,166 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,064 GBP2025-07-31
6,268 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,589 GBP2025-07-31
27,994 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,855 GBP2025-07-31
38,622 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,968 GBP2025-07-31
42,547 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,241 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-12,207 GBP2025-07-31
275 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-07-31
750 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
4,256 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,331 GBP2025-07-31
45,467 GBP2024-07-31
Other Creditors
Amounts falling due after one year
28 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31