82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,276 GBP2025-07-31
40,148 GBP2024-07-31
Total Inventories
1,913 GBP2025-07-31
2,250 GBP2024-07-31
Debtors
1,995 GBP2025-07-31
1,982 GBP2024-07-31
Cash at bank and in hand
15,252 GBP2025-07-31
47,527 GBP2024-07-31
Current Assets
19,160 GBP2025-07-31
51,759 GBP2024-07-31
Creditors
Amounts falling due within one year
32,744 GBP2025-07-31
39,553 GBP2024-07-31
Net Current Assets/Liabilities
-13,584 GBP2025-07-31
12,206 GBP2024-07-31
Total Assets Less Current Liabilities
20,692 GBP2025-07-31
52,354 GBP2024-07-31
Creditors
Amounts falling due after one year
5,272 GBP2025-07-31
13,180 GBP2024-07-31
Net Assets/Liabilities
8,907 GBP2025-07-31
31,546 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
8,906 GBP2025-07-31
31,545 GBP2024-07-31
Equity
8,907 GBP2025-07-31
31,546 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
33.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,398 GBP2025-07-31
24,891 GBP2024-07-31
Motor vehicles
58,824 GBP2025-07-31
58,824 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,979 GBP2025-07-31
3,353 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
86,201 GBP2025-07-31
87,068 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,374 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,374 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,867 GBP2025-07-31
16,608 GBP2024-07-31
Motor vehicles
29,079 GBP2025-07-31
27,956 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,979 GBP2025-07-31
2,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,925 GBP2025-07-31
46,920 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,123 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,531 GBP2025-07-31
8,283 GBP2024-07-31
Motor vehicles
29,745 GBP2025-07-31
30,868 GBP2024-07-31
Tools/Equipment for furniture and fittings
997 GBP2024-07-31
Other Debtors
1,995 GBP2025-07-31
1,982 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,131 GBP2025-07-31
92 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
3,775 GBP2025-07-31
6,196 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
851 GBP2025-07-31
7,622 GBP2024-07-31
Other Creditors
Amounts falling due within one year
25,987 GBP2025-07-31
25,643 GBP2024-07-31
Amounts falling due after one year
5,272 GBP2025-07-31
13,180 GBP2024-07-31