82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,750 GBP2025-07-31
6,750 GBP2024-07-31
Property, Plant & Equipment
240,735 GBP2025-07-31
341,984 GBP2024-07-31
Fixed Assets
247,485 GBP2025-07-31
348,734 GBP2024-07-31
Debtors
917,023 GBP2025-07-31
679,842 GBP2024-07-31
Current assets - Investments
76,865 GBP2025-07-31
21,262 GBP2024-07-31
Cash at bank and in hand
3,290,067 GBP2025-07-31
4,499,457 GBP2024-07-31
Current Assets
4,408,391 GBP2025-07-31
5,347,355 GBP2024-07-31
Creditors
Amounts falling due within one year
-438,306 GBP2025-07-31
-835,133 GBP2024-07-31
Net Current Assets/Liabilities
3,970,085 GBP2025-07-31
4,512,222 GBP2024-07-31
Total Assets Less Current Liabilities
4,217,570 GBP2025-07-31
4,860,956 GBP2024-07-31
Net Assets/Liabilities
2,544,644 GBP2025-07-31
3,010,876 GBP2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Retained earnings (accumulated losses)
2,544,524 GBP2025-07-31
3,010,756 GBP2024-07-31
Equity
2,544,644 GBP2025-07-31
3,010,876 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
382023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
6,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,153 GBP2025-07-31
40,953 GBP2024-07-31
Furniture and fittings
59,234 GBP2025-07-31
142,322 GBP2024-07-31
Computers
12,910 GBP2025-07-31
12,327 GBP2024-07-31
Motor vehicles
383,005 GBP2025-07-31
435,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
520,302 GBP2025-07-31
631,102 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-112,467 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-105,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-217,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2025-07-31
18,579 GBP2024-07-31
Furniture and fittings
23,997 GBP2025-07-31
101,074 GBP2024-07-31
Computers
11,746 GBP2025-07-31
9,861 GBP2024-07-31
Motor vehicles
213,424 GBP2025-07-31
159,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,567 GBP2025-07-31
289,118 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,821 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
24,999 GBP2024-08-01 ~ 2025-07-31
Computers
1,885 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
103,647 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-102,076 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-49,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
34,753 GBP2025-07-31
22,374 GBP2024-07-31
Furniture and fittings
35,237 GBP2025-07-31
41,248 GBP2024-07-31
Computers
1,164 GBP2025-07-31
2,466 GBP2024-07-31
Motor vehicles
169,581 GBP2025-07-31
275,896 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
537,336 GBP2025-07-31
423,939 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
166,543 GBP2025-07-31
Current, Amounts falling due within one year
76,421 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
703,879 GBP2025-07-31
Current, Amounts falling due within one year
500,360 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
213,144 GBP2025-07-31
179,482 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,116 GBP2025-07-31
129,610 GBP2024-07-31
Other Taxation & Social Security Payable
Current
285,206 GBP2025-07-31
368,549 GBP2024-07-31
Other Creditors
Current
83,984 GBP2025-07-31
336,974 GBP2024-07-31
Creditors
Current
438,306 GBP2025-07-31
835,133 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-07-31
51 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2025-07-31
9 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-07-31
3 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2025-07-31
48 shares2024-07-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,815 GBP2025-07-31
564,630 GBP2024-07-31