82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,583,496 GBP2025-08-31
46,534 GBP2024-08-31
Total Inventories
12,187 GBP2025-08-31
16,122 GBP2024-08-31
Debtors
212,724 GBP2025-08-31
277,777 GBP2024-08-31
Cash at bank and in hand
14,211,461 GBP2025-08-31
10,693,447 GBP2024-08-31
Current Assets
14,436,372 GBP2025-08-31
10,987,346 GBP2024-08-31
Net Current Assets/Liabilities
13,980,573 GBP2025-08-31
10,554,525 GBP2024-08-31
Total Assets Less Current Liabilities
16,564,069 GBP2025-08-31
10,601,059 GBP2024-08-31
Creditors
Amounts falling due after one year
-5,126,120 GBP2025-08-31
-225,170 GBP2024-08-31
Net Assets/Liabilities
11,419,449 GBP2025-08-31
10,364,255 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
11,419,447 GBP2025-08-31
10,364,253 GBP2024-08-31
Equity
11,419,449 GBP2025-08-31
10,364,255 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,638 GBP2025-08-31
358,638 GBP2024-08-31
Vehicles
86,655 GBP2025-08-31
37,409 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,954,793 GBP2025-08-31
396,047 GBP2024-08-31
Land and buildings
2,509,500 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,051 GBP2025-08-31
315,405 GBP2024-08-31
Vehicles
47,246 GBP2025-08-31
34,108 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,297 GBP2025-08-31
349,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,646 GBP2024-09-01 ~ 2025-08-31
Vehicles
13,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,784 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,509,500 GBP2025-08-31
Plant and equipment
34,587 GBP2025-08-31
43,233 GBP2024-08-31
Vehicles
39,409 GBP2025-08-31
3,301 GBP2024-08-31
Trade Debtors/Trade Receivables
209,690 GBP2025-08-31
271,617 GBP2024-08-31
Other Debtors
3,034 GBP2025-08-31
6,160 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,850 GBP2025-08-31
63,858 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
393,524 GBP2025-08-31
357,971 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,425 GBP2025-08-31
10,992 GBP2024-08-31