82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,545,570 GBP2024-08-31
2,188,031 GBP2023-08-31
Total Inventories
119,281 GBP2024-08-31
362,057 GBP2023-08-31
Debtors
913,206 GBP2024-08-31
1,060,032 GBP2023-08-31
Cash at bank and in hand
178,357 GBP2024-08-31
143,248 GBP2023-08-31
Current Assets
1,210,844 GBP2024-08-31
1,565,337 GBP2023-08-31
Creditors
Current
630,547 GBP2024-08-31
1,064,492 GBP2023-08-31
Net Current Assets/Liabilities
580,297 GBP2024-08-31
500,845 GBP2023-08-31
Total Assets Less Current Liabilities
2,125,867 GBP2024-08-31
2,688,876 GBP2023-08-31
Net Assets/Liabilities
1,739,474 GBP2024-08-31
2,256,885 GBP2023-08-31
Equity
Called up share capital
270,000 GBP2024-08-31
270,000 GBP2023-08-31
Revaluation reserve
12,288 GBP2024-08-31
12,288 GBP2023-08-31
Retained earnings (accumulated losses)
1,457,186 GBP2024-08-31
1,974,597 GBP2023-08-31
Equity
1,739,474 GBP2024-08-31
2,256,885 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,303 GBP2023-08-31
Plant and equipment
2,350,786 GBP2024-08-31
2,426,550 GBP2023-08-31
Furniture and fittings
119,811 GBP2024-08-31
119,138 GBP2023-08-31
Motor vehicles
419,077 GBP2024-08-31
406,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,889,674 GBP2024-08-31
3,601,479 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-649,303 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-214,504 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-886,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,236 GBP2023-08-31
Plant and equipment
1,024,319 GBP2024-08-31
943,414 GBP2023-08-31
Furniture and fittings
98,259 GBP2024-08-31
87,338 GBP2023-08-31
Motor vehicles
221,526 GBP2024-08-31
193,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,104 GBP2024-08-31
1,413,448 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,393 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
187,502 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,921 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
50,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-204,629 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-106,597 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,326,467 GBP2024-08-31
1,483,136 GBP2023-08-31
Furniture and fittings
21,552 GBP2024-08-31
31,800 GBP2023-08-31
Motor vehicles
197,551 GBP2024-08-31
213,028 GBP2023-08-31
Land and buildings
460,067 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,561 GBP2024-08-31
Amounts falling due within one year, Current
283,117 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
251,725 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
391,920 GBP2024-08-31
Amounts falling due within one year, Current
776,915 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
913,206 GBP2024-08-31
Amounts falling due within one year, Current
1,060,032 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,113 GBP2024-08-31
469,842 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,962 GBP2024-08-31
80,547 GBP2023-08-31
Other Creditors
Current
432,472 GBP2024-08-31
514,103 GBP2023-08-31