82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,363,951 GBP2025-08-31
1,545,570 GBP2024-08-31
Total Inventories
93,962 GBP2025-08-31
119,281 GBP2024-08-31
Debtors
Current
587,335 GBP2025-08-31
913,206 GBP2024-08-31
Cash at bank and in hand
191,482 GBP2025-08-31
178,357 GBP2024-08-31
Current Assets
872,779 GBP2025-08-31
1,210,844 GBP2024-08-31
Net Current Assets/Liabilities
580,379 GBP2025-08-31
580,297 GBP2024-08-31
Total Assets Less Current Liabilities
1,944,330 GBP2025-08-31
2,125,867 GBP2024-08-31
Net Assets/Liabilities
1,603,342 GBP2025-08-31
1,739,474 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,045 GBP2025-08-31
119,811 GBP2024-08-31
Plant and equipment
2,249,509 GBP2025-08-31
2,350,786 GBP2024-08-31
Motor vehicles
462,508 GBP2025-08-31
419,077 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,833,062 GBP2025-08-31
2,889,674 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-168,297 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,542 GBP2025-08-31
98,259 GBP2024-08-31
Plant and equipment
1,081,809 GBP2025-08-31
1,024,319 GBP2024-08-31
Motor vehicles
280,760 GBP2025-08-31
221,526 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,111 GBP2025-08-31
1,344,104 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,283 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
174,227 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
59,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
14,503 GBP2025-08-31
21,552 GBP2024-08-31
Plant and equipment
1,167,700 GBP2025-08-31
1,326,467 GBP2024-08-31
Motor vehicles
181,748 GBP2025-08-31
197,551 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,670 GBP2025-08-31
269,561 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
32,665 GBP2025-08-31
391,920 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
587,335 GBP2025-08-31
913,206 GBP2024-08-31