82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,189 GBP2025-08-31
15,835 GBP2024-08-31
Fixed Assets
51,189 GBP2025-08-31
15,835 GBP2024-08-31
Total Inventories
39,000 GBP2024-08-31
Debtors
137,018 GBP2025-08-31
71,406 GBP2024-08-31
Cash at bank and in hand
51,384 GBP2025-08-31
49,779 GBP2024-08-31
Current Assets
188,402 GBP2025-08-31
160,185 GBP2024-08-31
Net Current Assets/Liabilities
108,899 GBP2025-08-31
131,312 GBP2024-08-31
Total Assets Less Current Liabilities
160,088 GBP2025-08-31
147,147 GBP2024-08-31
Creditors
Non-current
-40,211 GBP2025-08-31
Net Assets/Liabilities
117,610 GBP2025-08-31
144,138 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Share premium
8 GBP2025-08-31
8 GBP2024-08-31
Retained earnings (accumulated losses)
117,500 GBP2025-08-31
144,028 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,088 GBP2025-08-31
24,088 GBP2024-08-31
Motor vehicles
67,615 GBP2025-08-31
74,980 GBP2024-08-31
Computers
7,997 GBP2025-08-31
7,997 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
99,700 GBP2025-08-31
107,065 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-71,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,635 GBP2025-08-31
22,379 GBP2024-08-31
Motor vehicles
18,820 GBP2025-08-31
62,258 GBP2024-08-31
Computers
7,056 GBP2025-08-31
6,593 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,511 GBP2025-08-31
91,230 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,334 GBP2024-09-01 ~ 2025-08-31
Computers
463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,772 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,772 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2025-08-31
1,709 GBP2024-08-31
Motor vehicles
48,795 GBP2025-08-31
12,722 GBP2024-08-31
Computers
941 GBP2025-08-31
1,404 GBP2024-08-31
Finished Goods
39,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
91,495 GBP2025-08-31
12,698 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,404 GBP2025-08-31
Trade Creditors/Trade Payables
Current
2 GBP2025-08-31
1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,511 GBP2025-08-31
2,372 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,211 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,404 GBP2025-08-31
Between one and five year
40,211 GBP2025-08-31
Minimum gross finance lease payments owing
53,615 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
53,615 GBP2025-08-31