82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
808 GBP2025-07-31
1,077 GBP2024-07-31
Property, Plant & Equipment
54,720 GBP2025-07-31
14,213 GBP2024-07-31
Fixed Assets
55,528 GBP2025-07-31
15,290 GBP2024-07-31
Total Inventories
51,401 GBP2025-07-31
60,160 GBP2024-07-31
Debtors
2,447 GBP2025-07-31
14,390 GBP2024-07-31
Cash at bank and in hand
62,708 GBP2025-07-31
34,361 GBP2024-07-31
Current Assets
116,556 GBP2025-07-31
108,911 GBP2024-07-31
Net Current Assets/Liabilities
59,130 GBP2025-07-31
86,538 GBP2024-07-31
Net Assets/Liabilities
114,658 GBP2025-07-31
101,828 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,346 GBP2025-07-31
1,346 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
538 GBP2025-07-31
269 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
808 GBP2025-07-31
1,077 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,590 GBP2025-07-31
8,000 GBP2024-07-31
Furniture and fittings
18,718 GBP2025-07-31
15,118 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,555 GBP2025-07-31
23,118 GBP2024-07-31
Computers
2,247 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,652 GBP2025-07-31
1,067 GBP2024-07-31
Furniture and fittings
9,734 GBP2025-07-31
7,838 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,835 GBP2025-07-31
8,905 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,585 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,896 GBP2024-08-01 ~ 2025-07-31
Computers
449 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
449 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
43,938 GBP2025-07-31
6,933 GBP2024-07-31
Furniture and fittings
8,984 GBP2025-07-31
7,280 GBP2024-07-31
Computers
1,798 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,582 GBP2025-07-31
13,525 GBP2024-07-31
Other Debtors
Amounts falling due within one year
865 GBP2025-07-31
865 GBP2024-07-31
Debtors
Amounts falling due within one year
2,447 GBP2025-07-31
14,390 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,987 GBP2025-07-31
1,181 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,503 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,437 GBP2025-07-31
4,138 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,532 GBP2025-07-31
15,080 GBP2024-07-31
Other Creditors
Amounts falling due within one year
577 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
85 GBP2025-07-31
447 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,648 GBP2025-07-31
950 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31