82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,342 GBP2025-07-31
109,431 GBP2024-07-31
Total Inventories
35,869 GBP2025-07-31
55,616 GBP2024-07-31
Debtors
161,027 GBP2025-07-31
177,219 GBP2024-07-31
Cash at bank and in hand
-8,746 GBP2025-07-31
2,095 GBP2024-07-31
Current Assets
188,150 GBP2025-07-31
234,930 GBP2024-07-31
Net Current Assets/Liabilities
-86,479 GBP2025-07-31
-18,814 GBP2024-07-31
Total Assets Less Current Liabilities
33,863 GBP2025-07-31
90,617 GBP2024-07-31
Creditors
Amounts falling due after one year
-28,287 GBP2025-07-31
-65,395 GBP2024-07-31
Net Assets/Liabilities
5,576 GBP2025-07-31
25,222 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,761 GBP2025-07-31
108,741 GBP2024-07-31
Motor vehicles
22,950 GBP2025-07-31
13,495 GBP2024-07-31
Computers
16,194 GBP2025-07-31
8,542 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
148,905 GBP2025-07-31
130,778 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,417 GBP2025-07-31
12,025 GBP2024-07-31
Motor vehicles
1,111 GBP2025-07-31
1,449 GBP2024-07-31
Computers
11,035 GBP2025-07-31
7,873 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,563 GBP2025-07-31
21,347 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
761 GBP2024-08-01 ~ 2025-07-31
Computers
3,162 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
93,344 GBP2025-07-31
96,716 GBP2024-07-31
Motor vehicles
21,839 GBP2025-07-31
12,046 GBP2024-07-31
Computers
5,159 GBP2025-07-31
669 GBP2024-07-31
Raw materials and consumables
26,640 GBP2025-07-31
40,406 GBP2024-07-31
Value of work in progress
9,229 GBP2025-07-31
15,210 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,566 GBP2025-07-31
173,190 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,461 GBP2025-07-31
4,029 GBP2024-07-31
Debtors
Amounts falling due within one year
161,027 GBP2025-07-31
177,219 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,022 GBP2025-07-31
24,022 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,051 GBP2025-07-31
15,614 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,046 GBP2025-07-31
165,604 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,564 GBP2025-07-31
28,900 GBP2024-07-31
Other Creditors
Amounts falling due within one year
88,961 GBP2025-07-31
23,296 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-39,907 GBP2025-07-31
-3,979 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
892 GBP2025-07-31
287 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
28,287 GBP2025-07-31
65,395 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,860 GBP2025-07-31
13,860 GBP2024-07-31
Between one and five year
9,140 GBP2025-07-31
23,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2025-07-31
36,860 GBP2024-07-31
Advances or credits given to directors
39,905 GBP2025-07-31
3,979 GBP2024-07-31
Advances or credits made to directors during the period
35,926 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31