82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,701 GBP2024-08-31
6,707 GBP2023-08-31
Fixed Assets
5,701 GBP2024-08-31
6,707 GBP2023-08-31
Total Inventories
122,195 GBP2024-08-31
120,186 GBP2023-08-31
Debtors
95,170 GBP2024-08-31
132,640 GBP2023-08-31
Cash at bank and in hand
431 GBP2024-08-31
431 GBP2023-08-31
Current Assets
217,796 GBP2024-08-31
253,257 GBP2023-08-31
Net Current Assets/Liabilities
100,553 GBP2024-08-31
102,598 GBP2023-08-31
Total Assets Less Current Liabilities
106,254 GBP2024-08-31
109,305 GBP2023-08-31
Net Assets/Liabilities
85,215 GBP2024-08-31
78,768 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
85,115 GBP2024-08-31
78,668 GBP2023-08-31
Equity
85,215 GBP2024-08-31
78,768 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,906 GBP2024-08-31
56,906 GBP2023-08-31
Vehicles
4,995 GBP2024-08-31
4,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,901 GBP2024-08-31
61,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,916 GBP2024-08-31
51,035 GBP2023-08-31
Vehicles
4,284 GBP2024-08-31
4,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,200 GBP2024-08-31
55,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-09-01 ~ 2024-08-31
Vehicles
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,990 GBP2024-08-31
5,871 GBP2023-08-31
Vehicles
711 GBP2024-08-31
836 GBP2023-08-31
Trade Debtors/Trade Receivables
93,292 GBP2024-08-31
132,640 GBP2023-08-31
Other Debtors
1,878 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
38,786 GBP2024-08-31
38,974 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,430 GBP2024-08-31
22,877 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,091 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,027 GBP2024-08-31
87,717 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,220 GBP2024-08-31
29,585 GBP2023-08-31