82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,661 GBP2024-08-31
41,403 GBP2023-08-31
Total Inventories
292,471 GBP2024-08-31
318,470 GBP2023-08-31
Debtors
39,957 GBP2024-08-31
44,351 GBP2023-08-31
Cash at bank and in hand
38,474 GBP2024-08-31
37,239 GBP2023-08-31
Current Assets
370,902 GBP2024-08-31
400,060 GBP2023-08-31
Creditors
Current
186,792 GBP2024-08-31
171,832 GBP2023-08-31
Net Current Assets/Liabilities
184,110 GBP2024-08-31
228,228 GBP2023-08-31
Total Assets Less Current Liabilities
223,771 GBP2024-08-31
269,631 GBP2023-08-31
Creditors
Non-current
-12,231 GBP2024-08-31
-22,435 GBP2023-08-31
Net Assets/Liabilities
209,573 GBP2024-08-31
244,898 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
209,571 GBP2024-08-31
244,896 GBP2023-08-31
Equity
209,573 GBP2024-08-31
244,898 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,515 GBP2024-08-31
49,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,661 GBP2024-08-31
41,403 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,826 GBP2024-08-31
Current, Amounts falling due within one year
44,351 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,131 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
39,957 GBP2024-08-31
Current, Amounts falling due within one year
44,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-08-31
9,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,744 GBP2024-08-31
27,393 GBP2023-08-31
Amounts owed to group undertakings
Current
119,420 GBP2024-08-31
118,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,023 GBP2024-08-31
13,301 GBP2023-08-31
Other Creditors
Current
4,401 GBP2024-08-31
2,455 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-08-31
22,435 GBP2023-08-31