82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,188,031 GBP2023-08-31
2,246,482 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
235,890 GBP2022-08-31
Fixed Assets
2,188,031 GBP2023-08-31
2,482,372 GBP2022-08-31
Debtors
1,060,032 GBP2023-08-31
279,523 GBP2022-08-31
Cash at bank and in hand
143,248 GBP2023-08-31
103,842 GBP2022-08-31
Current Assets
1,565,337 GBP2023-08-31
508,950 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,064,492 GBP2023-08-31
-829,059 GBP2022-08-31
Net Current Assets/Liabilities
500,845 GBP2023-08-31
-320,109 GBP2022-08-31
Total Assets Less Current Liabilities
2,688,876 GBP2023-08-31
2,162,263 GBP2022-08-31
Net Assets/Liabilities
2,256,885 GBP2023-08-31
1,734,582 GBP2022-08-31
Equity
Called up share capital
270,000 GBP2023-08-31
270,000 GBP2022-08-31
Revaluation reserve
12,288 GBP2023-08-31
12,288 GBP2022-08-31
Retained earnings (accumulated losses)
1,974,597 GBP2023-08-31
1,452,294 GBP2022-08-31
Equity
2,256,885 GBP2023-08-31
1,734,582 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
649,303 GBP2023-08-31
649,303 GBP2022-08-31
Plant and equipment
2,426,550 GBP2023-08-31
2,405,248 GBP2022-08-31
Furniture and fittings
119,138 GBP2023-08-31
107,427 GBP2022-08-31
Motor vehicles
406,488 GBP2023-08-31
369,323 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,601,479 GBP2023-08-31
3,531,301 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-40,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-177,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,236 GBP2023-08-31
173,843 GBP2022-08-31
Plant and equipment
943,414 GBP2023-08-31
846,495 GBP2022-08-31
Furniture and fittings
87,338 GBP2023-08-31
76,148 GBP2022-08-31
Motor vehicles
193,460 GBP2023-08-31
188,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,448 GBP2023-08-31
1,284,819 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,393 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
191,210 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,190 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
44,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,291 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-39,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,067 GBP2023-08-31
475,460 GBP2022-08-31
Plant and equipment
1,483,136 GBP2023-08-31
1,558,753 GBP2022-08-31
Furniture and fittings
31,800 GBP2023-08-31
31,279 GBP2022-08-31
Motor vehicles
213,028 GBP2023-08-31
180,990 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
235,890 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
283,117 GBP2023-08-31
261,139 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
3,893 GBP2022-08-31
Other Debtors
Current
776,915 GBP2023-08-31
14,491 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,060,032 GBP2023-08-31
279,523 GBP2022-08-31
Trade Creditors/Trade Payables
Current
469,842 GBP2023-08-31
179,761 GBP2022-08-31
Corporation Tax Payable
Current
14,159 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,388 GBP2023-08-31
58,178 GBP2022-08-31
Other Creditors
Current
481,991 GBP2023-08-31
562,032 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
32,112 GBP2023-08-31
29,088 GBP2022-08-31
Creditors
Current
1,064,492 GBP2023-08-31
829,059 GBP2022-08-31