82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,697 GBP2025-08-31
136,085 GBP2024-08-31
Total Inventories
62,966 GBP2025-08-31
72,957 GBP2024-08-31
Debtors
Current
309,403 GBP2025-08-31
390,952 GBP2024-08-31
Cash at bank and in hand
40,083 GBP2025-08-31
5,548 GBP2024-08-31
Current Assets
412,452 GBP2025-08-31
469,457 GBP2024-08-31
Net Current Assets/Liabilities
111,448 GBP2025-08-31
-5,331 GBP2024-08-31
Total Assets Less Current Liabilities
236,145 GBP2025-08-31
130,754 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,205 GBP2025-08-31
-4,299 GBP2024-08-31
Net Assets/Liabilities
204,938 GBP2025-08-31
93,863 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets - Gross Cost
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,330 GBP2025-08-31
58,146 GBP2024-08-31
Plant and equipment
825,688 GBP2025-08-31
816,048 GBP2024-08-31
Motor vehicles
141,565 GBP2025-08-31
141,565 GBP2024-08-31
Land and buildings, Short leasehold
8,450 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,023 GBP2025-08-31
53,123 GBP2024-08-31
Plant and equipment
731,474 GBP2025-08-31
717,070 GBP2024-08-31
Motor vehicles
123,839 GBP2025-08-31
117,931 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,404 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,450 GBP2025-08-31
8,450 GBP2024-08-31
Furniture and fittings
4,307 GBP2025-08-31
5,023 GBP2024-08-31
Plant and equipment
94,214 GBP2025-08-31
98,978 GBP2024-08-31
Motor vehicles
17,726 GBP2025-08-31
23,634 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,034,033 GBP2025-08-31
1,024,209 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,336 GBP2025-08-31
888,124 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,212 GBP2024-09-01 ~ 2025-08-31
Raw materials and consumables
50,150 GBP2025-08-31
55,530 GBP2024-08-31
Value of work in progress
12,816 GBP2025-08-31
17,427 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,360 GBP2025-08-31
Current, Amounts falling due within one year
380,976 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
591 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
309,403 GBP2025-08-31
Current, Amounts falling due within one year
390,952 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
209,386 GBP2024-08-31
Non-current, Amounts falling due after one year
1,205 GBP2025-08-31
4,299 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31
10,000 shares2024-08-31
Bank Borrowings
Current
8,440 GBP2025-08-31
18,752 GBP2024-08-31
Bank Overdrafts
Current
28,615 GBP2025-08-31
174,314 GBP2024-08-31
Total Borrowings
Current
48,998 GBP2025-08-31
209,386 GBP2024-08-31