82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,903 GBP2024-08-31
11,854 GBP2023-08-31
Property, Plant & Equipment
123,510 GBP2024-08-31
157,775 GBP2023-08-31
Fixed Assets
131,413 GBP2024-08-31
169,629 GBP2023-08-31
Total Inventories
367,000 GBP2024-08-31
367,000 GBP2023-08-31
Debtors
918,103 GBP2024-08-31
920,948 GBP2023-08-31
Cash at bank and in hand
312,714 GBP2024-08-31
535,606 GBP2023-08-31
Current Assets
1,597,817 GBP2024-08-31
1,823,554 GBP2023-08-31
Creditors
Current
3,101,808 GBP2024-08-31
2,766,951 GBP2023-08-31
Net Current Assets/Liabilities
-1,503,991 GBP2024-08-31
-943,397 GBP2023-08-31
Total Assets Less Current Liabilities
-1,372,578 GBP2024-08-31
-773,768 GBP2023-08-31
Creditors
Non-current
36,722 GBP2024-08-31
55,771 GBP2023-08-31
Net Assets/Liabilities
-1,409,300 GBP2024-08-31
-829,539 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,409,400 GBP2024-08-31
-829,639 GBP2023-08-31
Equity
-1,409,300 GBP2024-08-31
-829,539 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,070 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,167 GBP2024-08-31
5,216 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,951 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
7,903 GBP2024-08-31
11,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,763 GBP2024-08-31
10,763 GBP2023-08-31
Plant and equipment
459,483 GBP2024-08-31
468,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
470,246 GBP2024-08-31
478,903 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,763 GBP2024-08-31
10,763 GBP2023-08-31
Plant and equipment
335,973 GBP2024-08-31
310,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,736 GBP2024-08-31
321,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
123,510 GBP2024-08-31
157,775 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,795 GBP2024-08-31
Amounts falling due within one year, Current
359,390 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
459,308 GBP2024-08-31
Amounts falling due within one year, Current
561,558 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
918,103 GBP2024-08-31
Amounts falling due within one year, Current
920,948 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,050 GBP2024-08-31
19,050 GBP2023-08-31
Trade Creditors/Trade Payables
Current
297,470 GBP2024-08-31
185,568 GBP2023-08-31
Amounts owed to group undertakings
Current
150,932 GBP2024-08-31
150,932 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,630,356 GBP2024-08-31
2,405,197 GBP2023-08-31
Other Creditors
Current
4,000 GBP2024-08-31
6,204 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,722 GBP2024-08-31
55,771 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
19,050 GBP2023-08-31
Between one and five year, hire purchase agreements
36,722 GBP2024-08-31
hire purchase agreements
55,772 GBP2024-08-31
74,821 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,552 GBP2024-08-31
6,326 GBP2023-08-31
Between one and five year
222,559 GBP2024-08-31
12,253 GBP2023-08-31
All periods
297,111 GBP2024-08-31
18,579 GBP2023-08-31