82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
136,085 GBP2024-08-31
158,697 GBP2023-08-31
Total Inventories
72,957 GBP2024-08-31
56,607 GBP2023-08-31
Debtors
Current
390,952 GBP2024-08-31
356,991 GBP2023-08-31
Cash at bank and in hand
5,548 GBP2024-08-31
4,181 GBP2023-08-31
Current Assets
469,457 GBP2024-08-31
417,779 GBP2023-08-31
Net Current Assets/Liabilities
-5,332 GBP2024-08-31
-12,519 GBP2023-08-31
Total Assets Less Current Liabilities
130,753 GBP2024-08-31
146,178 GBP2023-08-31
Net Assets/Liabilities
93,862 GBP2024-08-31
97,420 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,146 GBP2024-08-31
58,146 GBP2023-08-31
Plant and equipment
816,048 GBP2024-08-31
816,048 GBP2023-08-31
Motor vehicles
141,565 GBP2024-08-31
141,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,123 GBP2024-08-31
52,550 GBP2023-08-31
Plant and equipment
717,070 GBP2024-08-31
702,909 GBP2023-08-31
Motor vehicles
117,931 GBP2024-08-31
110,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,161 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,023 GBP2024-08-31
5,596 GBP2023-08-31
Plant and equipment
98,978 GBP2024-08-31
113,139 GBP2023-08-31
Motor vehicles
23,634 GBP2024-08-31
31,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,024,209 GBP2024-08-31
1,024,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,124 GBP2024-08-31
865,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,612 GBP2023-09-01 ~ 2024-08-31
Raw materials and consumables
55,530 GBP2024-08-31
51,530 GBP2023-08-31
Value of work in progress
17,427 GBP2024-08-31
5,077 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,976 GBP2024-08-31
Current, Amounts falling due within one year
346,545 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
390,952 GBP2024-08-31
Current, Amounts falling due within one year
356,991 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
224,801 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Bank Borrowings
Current
18,752 GBP2024-08-31
28,752 GBP2023-08-31
Bank Overdrafts
Current
174,314 GBP2024-08-31
176,507 GBP2023-08-31
Total Borrowings
Current
209,386 GBP2024-08-31
224,801 GBP2023-08-31