82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1232024-08-01 ~ 2025-07-31
1452023-08-01 ~ 2024-07-31
Property, Plant & Equipment
363,178 GBP2025-07-31
460,466 GBP2024-07-31
Debtors
Current
774,570 GBP2025-07-31
542,790 GBP2024-07-31
Current assets - Investments
94,000 GBP2024-07-31
Cash at bank and in hand
200,877 GBP2025-07-31
166,420 GBP2024-07-31
Current Assets
975,447 GBP2025-07-31
803,210 GBP2024-07-31
Net Current Assets/Liabilities
449,529 GBP2025-07-31
431,072 GBP2024-07-31
Total Assets Less Current Liabilities
812,707 GBP2025-07-31
891,538 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-163,820 GBP2024-07-31
Net Assets/Liabilities
583,556 GBP2025-07-31
638,418 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-07-31
225,000 GBP2024-07-31
Intangible Assets - Gross Cost
225,000 GBP2025-07-31
225,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-07-31
225,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-07-31
225,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,719 GBP2024-07-31
Furniture and fittings
293,833 GBP2025-07-31
279,078 GBP2024-07-31
Plant and equipment
196,173 GBP2025-07-31
194,973 GBP2024-07-31
Motor vehicles
350,709 GBP2025-07-31
380,519 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-29,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
536,719 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
438,039 GBP2024-07-31
Furniture and fittings
202,836 GBP2025-07-31
187,294 GBP2024-07-31
Plant and equipment
134,123 GBP2025-07-31
127,262 GBP2024-07-31
Motor vehicles
203,513 GBP2025-07-31
178,229 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,745 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,542 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,861 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
49,065 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,935 GBP2025-07-31
Furniture and fittings
90,997 GBP2025-07-31
91,784 GBP2024-07-31
Plant and equipment
62,050 GBP2025-07-31
67,711 GBP2024-07-31
Motor vehicles
147,196 GBP2025-07-31
202,290 GBP2024-07-31
Land and buildings, Owned/Freehold
98,681 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,377,434 GBP2025-07-31
1,391,289 GBP2024-07-31
Property, Plant & Equipment - Disposals
-80,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,256 GBP2025-07-31
930,824 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,781 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,324 GBP2025-07-31
Amounts falling due within one year, Current
44,297 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
754,399 GBP2025-07-31
Amounts falling due within one year, Current
493,244 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
774,570 GBP2025-07-31
Amounts falling due within one year, Current
542,790 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
45,952 GBP2025-07-31
Non-current, Amounts falling due after one year
163,820 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Bank Overdrafts
Current
19,359 GBP2025-07-31
15,947 GBP2024-07-31
Total Borrowings
Current
45,952 GBP2025-07-31
42,520 GBP2024-07-31