82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
783,994 GBP2024-08-31
648,380 GBP2023-08-31
Total Inventories
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
267,677 GBP2024-08-31
307,437 GBP2023-08-31
Cash at bank and in hand
236,519 GBP2024-08-31
123,181 GBP2023-08-31
Current Assets
514,196 GBP2024-08-31
440,618 GBP2023-08-31
Creditors
Current
304,471 GBP2024-08-31
208,717 GBP2023-08-31
Net Current Assets/Liabilities
209,725 GBP2024-08-31
231,901 GBP2023-08-31
Total Assets Less Current Liabilities
993,719 GBP2024-08-31
880,281 GBP2023-08-31
Net Assets/Liabilities
687,674 GBP2024-08-31
574,676 GBP2023-08-31
Equity
Called up share capital
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Retained earnings (accumulated losses)
680,674 GBP2024-08-31
567,676 GBP2023-08-31
Equity
687,674 GBP2024-08-31
574,676 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,606 GBP2024-08-31
255,856 GBP2023-08-31
Furniture and fittings
41,912 GBP2024-08-31
41,080 GBP2023-08-31
Motor vehicles
1,043,075 GBP2024-08-31
1,032,518 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,387,593 GBP2024-08-31
1,329,454 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,900 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-200,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-278,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,602 GBP2024-08-31
142,998 GBP2023-08-31
Furniture and fittings
35,025 GBP2024-08-31
32,949 GBP2023-08-31
Motor vehicles
449,972 GBP2024-08-31
505,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,599 GBP2024-08-31
681,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,336 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,076 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
95,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,732 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-150,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
184,004 GBP2024-08-31
112,858 GBP2023-08-31
Furniture and fittings
6,887 GBP2024-08-31
8,131 GBP2023-08-31
Motor vehicles
593,103 GBP2024-08-31
527,391 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,576 GBP2024-08-31
164,881 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
141,101 GBP2024-08-31
142,556 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
267,677 GBP2024-08-31
307,437 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
42,951 GBP2024-08-31
39,307 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
96,698 GBP2024-08-31
52,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,453 GBP2024-08-31
23,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
112,958 GBP2024-08-31
76,538 GBP2023-08-31
Other Creditors
Current
31,411 GBP2024-08-31
16,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,947 GBP2024-08-31
65,898 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
78,541 GBP2024-08-31
67,593 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,000 GBP2024-08-31
162,100 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2024-08-31
Class 3 ordinary share
1,750 shares2024-08-31
Class 4 ordinary share
1,750 shares2024-08-31