82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
300,031 GBP2025-07-31
363,675 GBP2024-07-31
Fixed Assets
300,031 GBP2025-07-31
363,675 GBP2024-07-31
Total Inventories
29,858 GBP2025-07-31
32,000 GBP2024-07-31
Debtors
291,579 GBP2025-07-31
203,587 GBP2024-07-31
Cash at bank and in hand
578,027 GBP2025-07-31
476,999 GBP2024-07-31
Current Assets
899,464 GBP2025-07-31
712,586 GBP2024-07-31
Net Current Assets/Liabilities
597,802 GBP2025-07-31
431,634 GBP2024-07-31
Total Assets Less Current Liabilities
897,833 GBP2025-07-31
795,309 GBP2024-07-31
Creditors
Non-current
-40,023 GBP2025-07-31
-72,634 GBP2024-07-31
Net Assets/Liabilities
788,194 GBP2025-07-31
637,643 GBP2024-07-31
Equity
Called up share capital
104 GBP2025-07-31
103 GBP2024-07-31
Retained earnings (accumulated losses)
788,090 GBP2025-07-31
637,540 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,500 GBP2024-07-31
Plant and equipment
197,489 GBP2025-07-31
183,623 GBP2024-07-31
Motor vehicles
387,044 GBP2025-07-31
424,875 GBP2024-07-31
Furniture and fittings
9,000 GBP2025-07-31
8,511 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,158 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-86,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,150 GBP2025-07-31
101,864 GBP2024-07-31
Motor vehicles
181,614 GBP2025-07-31
162,671 GBP2024-07-31
Furniture and fittings
5,115 GBP2025-07-31
3,929 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,112 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
72,943 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,826 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-54,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,825 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,675 GBP2025-07-31
Plant and equipment
78,339 GBP2025-07-31
81,759 GBP2024-07-31
Motor vehicles
205,430 GBP2025-07-31
262,204 GBP2024-07-31
Furniture and fittings
3,885 GBP2025-07-31
4,582 GBP2024-07-31
Owned/Freehold, Land and buildings
11,025 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
19,598 GBP2025-07-31
18,473 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
626,631 GBP2025-07-31
648,982 GBP2024-07-31
Property, Plant & Equipment - Disposals
-90,328 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,896 GBP2025-07-31
14,368 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,600 GBP2025-07-31
285,307 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,119 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,702 GBP2025-07-31
4,105 GBP2024-07-31
Other types of inventories not specified separately
29,858 GBP2025-07-31
32,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
170,857 GBP2025-07-31
140,959 GBP2024-07-31
Prepayments/Accrued Income
Current
65,540 GBP2025-07-31
20,689 GBP2024-07-31
Other Debtors
Current
3,805 GBP2025-07-31
2,396 GBP2024-07-31
Amounts owed by directors
Current
30,564 GBP2025-07-31
29,964 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
32,611 GBP2025-07-31
39,336 GBP2024-07-31
Trade Creditors/Trade Payables
Current
57,492 GBP2025-07-31
66,499 GBP2024-07-31
Corporation Tax Payable
Current
77,253 GBP2025-07-31
32,920 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,987 GBP2025-07-31
8,063 GBP2024-07-31
Amount of value-added tax that is payable
Current
56,832 GBP2025-07-31
56,349 GBP2024-07-31
Other Creditors
Current
12,064 GBP2025-07-31
11,897 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
54,423 GBP2025-07-31
65,888 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,023 GBP2025-07-31
72,634 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,611 GBP2025-07-31
39,336 GBP2024-07-31
Between one and five year
40,023 GBP2025-07-31
72,634 GBP2024-07-31
Minimum gross finance lease payments owing
72,634 GBP2025-07-31
111,970 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
72,634 GBP2025-07-31
111,970 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,616 GBP2025-07-31
85,032 GBP2024-07-31