82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
522,733 GBP2024-08-31
494,538 GBP2023-08-31
Total Inventories
10,500 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
426,795 GBP2024-08-31
351,602 GBP2023-08-31
Cash at bank and in hand
156,383 GBP2024-08-31
171,606 GBP2023-08-31
Current Assets
593,678 GBP2024-08-31
541,208 GBP2023-08-31
Creditors
Current
534,344 GBP2024-08-31
489,867 GBP2023-08-31
Net Current Assets/Liabilities
59,334 GBP2024-08-31
51,341 GBP2023-08-31
Total Assets Less Current Liabilities
582,067 GBP2024-08-31
545,879 GBP2023-08-31
Net Assets/Liabilities
480,975 GBP2024-08-31
474,605 GBP2023-08-31
Equity
Called up share capital
1,400 GBP2024-08-31
1,200 GBP2023-08-31
Share premium
900 GBP2024-08-31
Retained earnings (accumulated losses)
478,675 GBP2024-08-31
473,405 GBP2023-08-31
Equity
480,975 GBP2024-08-31
474,605 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,957 GBP2024-08-31
110,957 GBP2023-08-31
Plant and equipment
85,330 GBP2024-08-31
87,215 GBP2023-08-31
Furniture and fittings
21,097 GBP2024-08-31
21,097 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,590 GBP2024-08-31
37,042 GBP2023-08-31
Plant and equipment
64,917 GBP2024-08-31
71,866 GBP2023-08-31
Furniture and fittings
17,068 GBP2024-08-31
16,354 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,548 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
68,367 GBP2024-08-31
73,915 GBP2023-08-31
Plant and equipment
20,413 GBP2024-08-31
15,349 GBP2023-08-31
Furniture and fittings
4,029 GBP2024-08-31
4,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,383,632 GBP2024-08-31
1,273,355 GBP2023-08-31
Computers
11,256 GBP2024-08-31
9,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,612,272 GBP2024-08-31
1,501,825 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
956,470 GBP2024-08-31
874,910 GBP2023-08-31
Computers
8,494 GBP2024-08-31
7,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,539 GBP2024-08-31
1,007,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,300 GBP2023-09-01 ~ 2024-08-31
Computers
1,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
427,162 GBP2024-08-31
398,445 GBP2023-08-31
Computers
2,762 GBP2024-08-31
2,086 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
344,576 GBP2024-08-31
284,928 GBP2023-08-31
Other Debtors
Current
2,792 GBP2024-08-31
Prepayments/Accrued Income
Current
79,427 GBP2024-08-31
66,674 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
426,795 GBP2024-08-31
Current, Amounts falling due within one year
351,602 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
58,950 GBP2023-08-31
Trade Creditors/Trade Payables
Current
124,040 GBP2024-08-31
92,751 GBP2023-08-31
Corporation Tax Payable
Current
19,281 GBP2024-08-31
31,982 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,814 GBP2024-08-31
10,536 GBP2023-08-31
Other Creditors
Current
1,625 GBP2024-08-31
45,948 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,279 GBP2024-08-31
9,552 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31