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
Property, Plant & Equipment
57,569 GBP2025-07-31
72,597 GBP2024-07-31
Fixed Assets
57,569 GBP2025-07-31
72,597 GBP2024-07-31
Debtors
Current
32,523 GBP2025-07-31
29,434 GBP2024-07-31
Cash at bank and in hand
26,612 GBP2025-07-31
14,098 GBP2024-07-31
Current Assets
59,135 GBP2025-07-31
43,532 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-29,751 GBP2025-07-31
-22,701 GBP2024-07-31
Net Current Assets/Liabilities
29,384 GBP2025-07-31
20,831 GBP2024-07-31
Total Assets Less Current Liabilities
86,953 GBP2025-07-31
93,428 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-31,698 GBP2025-07-31
-40,662 GBP2024-07-31
Net Assets/Liabilities
52,570 GBP2025-07-31
47,072 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
52,568 GBP2025-07-31
47,070 GBP2024-07-31
Equity
52,570 GBP2025-07-31
47,072 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,000 GBP2025-07-31
53,000 GBP2024-07-31
Furniture and fittings
14,800 GBP2025-07-31
14,800 GBP2024-07-31
Other
19,744 GBP2025-07-31
19,744 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
87,544 GBP2025-07-31
87,544 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,625 GBP2024-07-31
Furniture and fittings
3,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,947 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,028 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,219 GBP2025-07-31
Furniture and fittings
4,612 GBP2025-07-31
Other
7,144 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,975 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
34,781 GBP2025-07-31
46,375 GBP2024-07-31
Furniture and fittings
10,188 GBP2025-07-31
11,648 GBP2024-07-31
Other
12,600 GBP2025-07-31
14,574 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
34,781 GBP2025-07-31
46,375 GBP2024-07-31
Other Debtors
Current
32,523 GBP2025-07-31
29,434 GBP2024-07-31
Corporation Tax Payable
Current
14,975 GBP2025-07-31
10,003 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,964 GBP2025-07-31
4,898 GBP2024-07-31
Other Creditors
Current
5,812 GBP2025-07-31
7,800 GBP2024-07-31
Creditors
Current
29,751 GBP2025-07-31
22,701 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,698 GBP2025-07-31
40,662 GBP2024-07-31
Minimum gross finance lease payments owing
40,662 GBP2025-07-31
45,560 GBP2024-07-31
Net Deferred Tax Liability/Asset
-2,685 GBP2025-07-31
-5,694 GBP2024-07-31
-7,214 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,009 GBP2024-08-01 ~ 2025-07-31
1,520 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,685 GBP2025-07-31
-5,694 GBP2024-07-31