82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-11-30
Property, Plant & Equipment
1,398,646 GBP2023-11-30
1,397,255 GBP2022-08-31
Total Inventories
2,542,626 GBP2023-11-30
1,415,151 GBP2022-08-31
Debtors
112,531 GBP2023-11-30
53,673 GBP2022-08-31
Cash at bank and in hand
3 GBP2023-11-30
481,603 GBP2022-08-31
Current Assets
2,655,160 GBP2023-11-30
1,950,427 GBP2022-08-31
Net Current Assets/Liabilities
118,146 GBP2023-11-30
322,973 GBP2022-08-31
Total Assets Less Current Liabilities
1,516,792 GBP2023-11-30
1,720,228 GBP2022-08-31
Creditors
Non-current
-30,400 GBP2023-11-30
-100,000 GBP2022-08-31
Net Assets/Liabilities
1,440,904 GBP2023-11-30
1,574,542 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,430,904 GBP2023-11-30
1,564,542 GBP2022-08-31
Equity
1,440,904 GBP2023-11-30
1,574,542 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-11-30
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,761,022 GBP2023-11-30
1,720,004 GBP2022-08-31
Plant and equipment
100,056 GBP2023-11-30
99,258 GBP2022-08-31
Furniture and fittings
120,814 GBP2023-11-30
118,476 GBP2022-08-31
Motor vehicles
24,153 GBP2023-11-30
24,153 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,006,045 GBP2023-11-30
1,961,891 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,600 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,600 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,954 GBP2023-11-30
378,933 GBP2022-08-31
Plant and equipment
95,545 GBP2023-11-30
93,815 GBP2022-08-31
Furniture and fittings
78,982 GBP2023-11-30
70,914 GBP2022-08-31
Motor vehicles
21,918 GBP2023-11-30
20,974 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,399 GBP2023-11-30
564,636 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,021 GBP2022-09-01 ~ 2023-11-30
Plant and equipment
1,730 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
8,809 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
944 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,504 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-741 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,350,068 GBP2023-11-30
1,341,071 GBP2022-08-31
Plant and equipment
4,511 GBP2023-11-30
5,443 GBP2022-08-31
Furniture and fittings
41,832 GBP2023-11-30
47,562 GBP2022-08-31
Motor vehicles
2,235 GBP2023-11-30
3,179 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,412 GBP2023-11-30
13,449 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
103,119 GBP2023-11-30
40,224 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
112,531 GBP2023-11-30
53,673 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
193,811 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,049,425 GBP2023-11-30
1,011,376 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,683 GBP2023-11-30
201,532 GBP2022-08-31
Other Creditors
Current
276,095 GBP2023-11-30
414,546 GBP2022-08-31
Non-current
30,400 GBP2023-11-30
100,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30