82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,768 GBP2025-07-31
33,295 GBP2024-07-31
Total Inventories
5,355 GBP2025-07-31
5,270 GBP2024-07-31
Debtors
146,140 GBP2025-07-31
78,208 GBP2024-07-31
Cash at bank and in hand
8,603 GBP2025-07-31
31,516 GBP2024-07-31
Current Assets
160,098 GBP2025-07-31
114,994 GBP2024-07-31
Creditors
Current
98,025 GBP2025-07-31
48,885 GBP2024-07-31
Net Current Assets/Liabilities
62,073 GBP2025-07-31
66,109 GBP2024-07-31
Total Assets Less Current Liabilities
100,841 GBP2025-07-31
99,404 GBP2024-07-31
Net Assets/Liabilities
71,477 GBP2025-07-31
73,086 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
71,377 GBP2025-07-31
72,986 GBP2024-07-31
Equity
71,477 GBP2025-07-31
73,086 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,727 GBP2025-07-31
64,868 GBP2024-07-31
Computers
13,434 GBP2025-07-31
12,364 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
96,602 GBP2025-07-31
77,232 GBP2024-07-31
Improvements to leasehold property
6,441 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,863 GBP2025-07-31
34,241 GBP2024-07-31
Computers
11,683 GBP2025-07-31
9,696 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,834 GBP2025-07-31
43,937 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,288 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,622 GBP2024-08-01 ~ 2025-07-31
Computers
1,987 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,288 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,153 GBP2025-07-31
Plant and equipment
31,864 GBP2025-07-31
30,627 GBP2024-07-31
Computers
1,751 GBP2025-07-31
2,668 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,250 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,188 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,812 GBP2025-07-31
15,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,367 GBP2025-07-31
63,208 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,773 GBP2025-07-31
15,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
146,140 GBP2025-07-31
78,208 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,821 GBP2025-07-31
5,842 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,261 GBP2025-07-31
3,218 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,063 GBP2025-07-31
12,984 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,729 GBP2025-07-31
24,724 GBP2024-07-31
Other Creditors
Current
23,151 GBP2025-07-31
2,117 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
558 GBP2025-07-31
6,379 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,440 GBP2025-07-31
13,613 GBP2024-07-31
Between one and five year, hire purchase agreements
13,613 GBP2024-07-31
hire purchase agreements
28,701 GBP2025-07-31
16,831 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,036 GBP2025-07-31
16,000 GBP2024-07-31
Between one and five year
15,036 GBP2024-07-31
All periods
15,036 GBP2025-07-31
31,036 GBP2024-07-31