82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,465,225 GBP2025-07-31
1,781,539 GBP2024-07-31
Total Inventories
24,000 GBP2025-07-31
24,000 GBP2024-07-31
Debtors
Current
331,361 GBP2025-07-31
377,078 GBP2024-07-31
Cash at bank and in hand
318,223 GBP2025-07-31
103,262 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-37,222 GBP2024-07-31
Net Assets/Liabilities
1,446,351 GBP2025-07-31
1,378,205 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,446,251 GBP2025-07-31
1,378,105 GBP2024-07-31
Equity
1,446,351 GBP2025-07-31
1,378,205 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Gross Cost
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,999 GBP2025-07-31
276,149 GBP2024-07-31
Vehicles
2,042,505 GBP2025-07-31
2,396,674 GBP2024-07-31
Computers
5,241 GBP2025-07-31
5,241 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,332,745 GBP2025-07-31
2,678,064 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,087,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,129 GBP2025-07-31
246,288 GBP2024-07-31
Vehicles
609,630 GBP2025-07-31
645,636 GBP2024-07-31
Computers
4,761 GBP2025-07-31
4,601 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,520 GBP2025-07-31
896,525 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,249 GBP2024-08-01 ~ 2025-07-31
Vehicles
467,143 GBP2024-08-01 ~ 2025-07-31
Computers
160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,408 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-506,557 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
331,361 GBP2025-07-31
376,078 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
1,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,535 GBP2025-07-31
85,127 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
101,206 GBP2025-07-31
277,668 GBP2024-07-31
Other Creditors
Current
53,703 GBP2025-07-31
47,318 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
37,222 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-07-31
22,000 GBP2024-07-31
Between one and five year
49,500 GBP2025-07-31
71,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,500 GBP2025-07-31
93,500 GBP2024-07-31