82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4 GBP2025-03-13
4 GBP2024-08-31
Property, Plant & Equipment
87,051 GBP2025-03-13
94,279 GBP2024-08-31
Fixed Assets - Investments
43,398 GBP2025-03-13
43,398 GBP2024-08-31
Fixed Assets
130,453 GBP2025-03-13
137,681 GBP2024-08-31
Total Inventories
219,317 GBP2025-03-13
220,280 GBP2024-08-31
Debtors
403,422 GBP2025-03-13
271,054 GBP2024-08-31
Cash at bank and in hand
940,164 GBP2025-03-13
810,905 GBP2024-08-31
Current Assets
1,562,903 GBP2025-03-13
1,302,239 GBP2024-08-31
Creditors
Current
217,535 GBP2025-03-13
104,090 GBP2024-08-31
Net Current Assets/Liabilities
1,345,368 GBP2025-03-13
1,198,149 GBP2024-08-31
Total Assets Less Current Liabilities
1,475,821 GBP2025-03-13
1,335,830 GBP2024-08-31
Net Assets/Liabilities
1,454,058 GBP2025-03-13
1,312,260 GBP2024-08-31
Equity
Called up share capital
40,002 GBP2025-03-13
40,002 GBP2024-08-31
Retained earnings (accumulated losses)
1,414,056 GBP2025-03-13
1,272,258 GBP2024-08-31
Equity
1,454,058 GBP2025-03-13
1,312,260 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-03-13
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-08-31
Intangible Assets
Net goodwill
4 GBP2025-03-13
4 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,100 GBP2024-08-31
Motor vehicles
10,850 GBP2024-08-31
Computers
4,286 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
137,236 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,888 GBP2025-03-13
36,785 GBP2024-08-31
Motor vehicles
5,415 GBP2025-03-13
4,577 GBP2024-08-31
Computers
1,882 GBP2025-03-13
1,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,185 GBP2025-03-13
42,957 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,103 GBP2024-09-01 ~ 2025-03-13
Motor vehicles
838 GBP2024-09-01 ~ 2025-03-13
Computers
287 GBP2024-09-01 ~ 2025-03-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228 GBP2024-09-01 ~ 2025-03-13
Property, Plant & Equipment
Plant and equipment
79,212 GBP2025-03-13
85,315 GBP2024-08-31
Motor vehicles
5,435 GBP2025-03-13
6,273 GBP2024-08-31
Computers
2,404 GBP2025-03-13
2,691 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
43,398 GBP2024-08-31
Investments in Group Undertakings
43,398 GBP2025-03-13
43,398 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,332 GBP2025-03-13
Amounts falling due within one year, Current
208,363 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
130,090 GBP2025-03-13
Amounts falling due within one year, Current
62,691 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
403,422 GBP2025-03-13
Amounts falling due within one year, Current
271,054 GBP2024-08-31
Trade Creditors/Trade Payables
Current
102,348 GBP2025-03-13
33,854 GBP2024-08-31
Other Taxation & Social Security Payable
Current
111,725 GBP2025-03-13
48,413 GBP2024-08-31
Other Creditors
Current
3,462 GBP2025-03-13
21,823 GBP2024-08-31