82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,808 GBP2025-07-31
27,035 GBP2024-07-31
Total Inventories
75,750 GBP2025-07-31
75,750 GBP2024-07-31
Debtors
44,874 GBP2025-07-31
59,186 GBP2024-07-31
Cash at bank and in hand
1,554 GBP2025-07-31
18,577 GBP2024-07-31
Current Assets
122,178 GBP2025-07-31
153,513 GBP2024-07-31
Net Current Assets/Liabilities
55,006 GBP2025-07-31
107,031 GBP2024-07-31
Total Assets Less Current Liabilities
61,814 GBP2025-07-31
134,066 GBP2024-07-31
Net Assets/Liabilities
-12,809 GBP2025-07-31
49,293 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-12,810 GBP2025-07-31
49,292 GBP2024-07-31
Equity
-12,809 GBP2025-07-31
49,293 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,985 GBP2025-07-31
45,985 GBP2024-07-31
Vehicles
55,599 GBP2025-07-31
55,599 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
101,584 GBP2025-07-31
101,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,376 GBP2025-07-31
28,269 GBP2024-07-31
Vehicles
57,400 GBP2025-07-31
46,280 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,776 GBP2025-07-31
74,549 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,107 GBP2024-08-01 ~ 2025-07-31
Vehicles
11,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,609 GBP2025-07-31
17,716 GBP2024-07-31
Vehicles
-1,801 GBP2025-07-31
9,319 GBP2024-07-31
Trade Debtors/Trade Receivables
43,856 GBP2025-07-31
47,472 GBP2024-07-31
Other Debtors
1,018 GBP2025-07-31
11,714 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,763 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,986 GBP2025-07-31
24,322 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,736 GBP2025-07-31
22,161 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,687 GBP2025-07-31
-1 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
8,801 GBP2025-07-31
19,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,222 GBP2024-07-31
Other Creditors
Amounts falling due after one year
65,822 GBP2025-07-31
63,384 GBP2024-07-31