82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
433,048 GBP2025-08-31
323,468 GBP2024-08-31
Debtors
568,457 GBP2025-08-31
779,171 GBP2024-08-31
Cash at bank and in hand
655,457 GBP2025-08-31
566,389 GBP2024-08-31
Current Assets
1,287,149 GBP2025-08-31
1,413,785 GBP2024-08-31
Net Current Assets/Liabilities
850,011 GBP2025-08-31
934,422 GBP2024-08-31
Total Assets Less Current Liabilities
1,283,059 GBP2025-08-31
1,257,890 GBP2024-08-31
Creditors
Non-current
-28,762 GBP2025-08-31
-68,887 GBP2024-08-31
Net Assets/Liabilities
1,146,035 GBP2025-08-31
1,108,993 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
9,110 GBP2025-08-31
9,110 GBP2024-08-31
Retained earnings (accumulated losses)
1,135,925 GBP2025-08-31
1,098,883 GBP2024-08-31
Equity
1,146,035 GBP2025-08-31
1,108,993 GBP2024-08-31
Average Number of Employees
502024-09-01 ~ 2025-08-31
512023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,807 GBP2025-08-31
46,807 GBP2024-08-31
Plant and equipment
556,659 GBP2025-08-31
450,019 GBP2024-08-31
Furniture and fittings
7,683 GBP2025-08-31
7,683 GBP2024-08-31
Motor vehicles
599,795 GBP2025-08-31
561,149 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,210,944 GBP2025-08-31
1,065,658 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-121,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-121,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,807 GBP2025-08-31
46,807 GBP2024-08-31
Plant and equipment
374,169 GBP2025-08-31
330,548 GBP2024-08-31
Furniture and fittings
7,683 GBP2025-08-31
7,683 GBP2024-08-31
Motor vehicles
349,237 GBP2025-08-31
357,152 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,896 GBP2025-08-31
742,190 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
43,621 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
96,739 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,360 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-104,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
182,490 GBP2025-08-31
119,471 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
250,558 GBP2025-08-31
203,997 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
545,217 GBP2025-08-31
755,123 GBP2024-08-31
Other Debtors
Current
23,240 GBP2025-08-31
24,048 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
57,052 GBP2025-08-31
83,157 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,783 GBP2025-08-31
67,446 GBP2024-08-31
Corporation Tax Payable
Current
85,378 GBP2025-08-31
83,649 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,959 GBP2025-08-31
56,965 GBP2024-08-31
Other Creditors
Current
195,245 GBP2025-08-31
155,930 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
25,721 GBP2025-08-31
32,216 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,762 GBP2025-08-31
68,887 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,434 GBP2025-08-31
130,990 GBP2024-08-31