82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets
74,313 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
2,583,277 GBP2024-08-31
2,600,801 GBP2023-08-31
Fixed Assets - Investments
375,000 GBP2024-08-31
Fixed Assets
3,032,590 GBP2024-08-31
2,610,801 GBP2023-08-31
Total Inventories
1,587,010 GBP2024-08-31
1,428,340 GBP2023-08-31
Debtors
Current
691,898 GBP2024-08-31
576,372 GBP2023-08-31
Current assets - Investments
14,422,026 GBP2024-08-31
7,463,523 GBP2023-08-31
Cash at bank and in hand
757,933 GBP2024-08-31
2,292,136 GBP2023-08-31
Current Assets
17,458,867 GBP2024-08-31
11,760,371 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,830,697 GBP2024-08-31
-2,557,632 GBP2023-08-31
Net Current Assets/Liabilities
15,628,170 GBP2024-08-31
9,202,739 GBP2023-08-31
Total Assets Less Current Liabilities
18,660,760 GBP2024-08-31
11,813,540 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-91,442 GBP2024-08-31
-115,412 GBP2023-08-31
Net Assets/Liabilities
16,942,796 GBP2024-08-31
11,639,339 GBP2023-08-31
Equity
Called up share capital
75 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,942,721 GBP2024-08-31
11,639,239 GBP2023-08-31
Equity
16,942,796 GBP2024-08-31
11,639,339 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
74,313 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,213,658 GBP2024-08-31
2,187,433 GBP2023-08-31
Plant and equipment
1,179,182 GBP2024-08-31
1,168,650 GBP2023-08-31
Motor vehicles
273,595 GBP2024-08-31
233,571 GBP2023-08-31
Office equipment
62,313 GBP2024-08-31
59,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,728,748 GBP2024-08-31
3,649,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
927,705 GBP2023-08-31
Motor vehicles
73,477 GBP2023-08-31
Office equipment
47,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,048,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,060 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
3,037 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
89,128 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
8,032 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
8,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,797 GBP2024-08-31
Motor vehicles
123,508 GBP2024-08-31
Office equipment
50,166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,471 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,213,658 GBP2024-08-31
2,187,433 GBP2023-08-31
Plant and equipment
207,385 GBP2024-08-31
240,945 GBP2023-08-31
Motor vehicles
150,087 GBP2024-08-31
160,094 GBP2023-08-31
Office equipment
12,147 GBP2024-08-31
12,329 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
313,273 GBP2024-08-31
478,156 GBP2023-08-31
Other Debtors
Current
181,743 GBP2024-08-31
1,750 GBP2023-08-31
Prepayments/Accrued Income
Current
196,882 GBP2024-08-31
96,466 GBP2023-08-31
Cash and Cash Equivalents
757,933 GBP2024-08-31
2,292,136 GBP2023-08-31
Trade Creditors/Trade Payables
Current
212,373 GBP2024-08-31
270,854 GBP2023-08-31
Corporation Tax Payable
Current
259,181 GBP2024-08-31
Taxation/Social Security Payable
Current
35,126 GBP2024-08-31
56,595 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,493 GBP2024-08-31
22,541 GBP2023-08-31
Other Creditors
Current
1,104,472 GBP2024-08-31
2,140,099 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
193,052 GBP2024-08-31
67,543 GBP2023-08-31
Creditors
Current
1,830,697 GBP2024-08-31
2,557,632 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,442 GBP2024-08-31
115,412 GBP2023-08-31
Creditors
Non-current
91,442 GBP2024-08-31
115,412 GBP2023-08-31
Minimum gross finance lease payments owing
117,935 GBP2024-08-31
137,950 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,626,522 GBP2024-08-31
-58,789 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,567,733 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,781 GBP2024-08-31
-100,551 GBP2023-08-31