82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets
1,063 GBP2024-07-31
Property, Plant & Equipment
1,178,327 GBP2025-07-31
1,051,170 GBP2024-07-31
Fixed Assets
1,178,327 GBP2025-07-31
1,052,233 GBP2024-07-31
Debtors
Current
138,244 GBP2025-07-31
162,603 GBP2024-07-31
Cash at bank and in hand
66,608 GBP2025-07-31
73,084 GBP2024-07-31
Current Assets
204,852 GBP2025-07-31
235,687 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-78,001 GBP2024-07-31
Net Current Assets/Liabilities
-392,574 GBP2025-07-31
157,686 GBP2024-07-31
Total Assets Less Current Liabilities
785,753 GBP2025-07-31
1,209,919 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-242,445 GBP2025-07-31
-799,196 GBP2024-07-31
Net Assets/Liabilities
426,651 GBP2025-07-31
327,947 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Revaluation reserve
336,547 GBP2025-07-31
298,730 GBP2024-07-31
Retained earnings (accumulated losses)
90,102 GBP2025-07-31
29,215 GBP2024-07-31
Equity
426,651 GBP2025-07-31
327,947 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Development expenditure
5,312 GBP2025-07-31
5,312 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,312 GBP2025-07-31
4,249 GBP2024-07-31
Intangible Assets
Development expenditure
1,063 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,100,000 GBP2025-07-31
950,000 GBP2024-07-31
Plant and equipment
44,892 GBP2025-07-31
44,892 GBP2024-07-31
Motor vehicles
58,998 GBP2025-07-31
58,998 GBP2024-07-31
Furniture and fittings
3,881 GBP2025-07-31
3,881 GBP2024-07-31
Computers
4,344 GBP2025-07-31
3,056 GBP2024-07-31
Other
120,357 GBP2025-07-31
120,357 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,332,472 GBP2025-07-31
1,181,184 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,252 GBP2024-07-31
Motor vehicles
29,215 GBP2024-07-31
Furniture and fittings
3,881 GBP2024-07-31
Computers
1,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,014 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,015 GBP2025-07-31
Motor vehicles
36,661 GBP2025-07-31
Furniture and fittings
3,881 GBP2025-07-31
Computers
2,765 GBP2025-07-31
Other
68,823 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,145 GBP2025-07-31
Property, Plant & Equipment
Buildings
1,100,000 GBP2025-07-31
950,000 GBP2024-07-31
Plant and equipment
2,877 GBP2025-07-31
6,640 GBP2024-07-31
Motor vehicles
22,337 GBP2025-07-31
29,783 GBP2024-07-31
Computers
1,579 GBP2025-07-31
1,177 GBP2024-07-31
Other
51,534 GBP2025-07-31
63,570 GBP2024-07-31
Other Debtors
Current
137,854 GBP2025-07-31
162,603 GBP2024-07-31
Prepayments/Accrued Income
Current
390 GBP2025-07-31
Bank Borrowings
Current
552,000 GBP2025-07-31
34,000 GBP2024-07-31
Corporation Tax Payable
Current
24,940 GBP2025-07-31
23,615 GBP2024-07-31
Taxation/Social Security Payable
Current
8,844 GBP2025-07-31
10,336 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,376 GBP2025-07-31
4,376 GBP2024-07-31
Other Creditors
Current
1,566 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2025-07-31
5,674 GBP2024-07-31
Creditors
Current
597,426 GBP2025-07-31
78,001 GBP2024-07-31
Bank Borrowings
Non-current
21,132 GBP2025-07-31
568,707 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,955 GBP2025-07-31
32,331 GBP2024-07-31
Other Creditors
Non-current
193,358 GBP2025-07-31
198,158 GBP2024-07-31
Creditors
Non-current
242,445 GBP2025-07-31
799,196 GBP2024-07-31
Net Deferred Tax Liability/Asset
116,657 GBP2025-07-31
82,776 GBP2024-07-31
86,872 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,881 GBP2024-08-01 ~ 2025-07-31
-4,096 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,474 GBP2025-07-31
8,093 GBP2024-07-31