82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
950,847 GBP2024-08-31
976,340 GBP2023-08-31
Fixed Assets - Investments
230,772 GBP2024-08-31
230,772 GBP2023-08-31
Fixed Assets
1,182,919 GBP2024-08-31
1,207,112 GBP2023-08-31
Total Inventories
525,174 GBP2024-08-31
497,504 GBP2023-08-31
Debtors
Current
644,909 GBP2024-08-31
591,575 GBP2023-08-31
Cash at bank and in hand
1,650,990 GBP2024-08-31
1,428,252 GBP2023-08-31
Current Assets
2,821,073 GBP2024-08-31
2,517,331 GBP2023-08-31
Net Current Assets/Liabilities
2,137,587 GBP2024-08-31
1,906,165 GBP2023-08-31
Total Assets Less Current Liabilities
3,320,506 GBP2024-08-31
3,113,277 GBP2023-08-31
Net Assets/Liabilities
3,316,457 GBP2024-08-31
3,103,884 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,557 GBP2024-08-31
879,557 GBP2023-08-31
Tools/Equipment for furniture and fittings
132,796 GBP2024-08-31
132,796 GBP2023-08-31
Motor vehicles
102,764 GBP2024-08-31
102,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,115,117 GBP2024-08-31
1,115,117 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,986 GBP2024-08-31
86,784 GBP2023-08-31
Motor vehicles
68,284 GBP2024-08-31
51,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,270 GBP2024-08-31
138,776 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,202 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
879,557 GBP2024-08-31
879,557 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,810 GBP2024-08-31
46,011 GBP2023-08-31
Motor vehicles
34,480 GBP2024-08-31
50,772 GBP2023-08-31
Investments in Subsidiaries
230,772 GBP2024-08-31
230,772 GBP2023-08-31
Cost valuation
230,772 GBP2023-08-31
Finished Goods/Goods for Resale
525,174 GBP2024-08-31
497,504 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,817 GBP2024-08-31
Amounts falling due within one year, Current
334,231 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
25,721 GBP2024-08-31
Amounts falling due within one year, Current
30,252 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
644,909 GBP2024-08-31
Amounts falling due within one year, Current
591,575 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
139 shares2024-08-31
139 shares2023-08-31
Number of Shares Issued (Fully Paid)
1,139 shares2024-08-31
1,139 shares2023-08-31
Nominal value of allotted share capital
1,139 GBP2023-09-01 ~ 2024-08-31
1,139 GBP2022-09-01 ~ 2023-08-31