82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
215,538 GBP2024-08-31
287,246 GBP2023-08-31
Fixed Assets
215,538 GBP2024-08-31
287,246 GBP2023-08-31
Total Inventories
314,180 GBP2024-08-31
469,370 GBP2023-08-31
Debtors
258,853 GBP2024-08-31
154,048 GBP2023-08-31
Cash at bank and in hand
183 GBP2024-08-31
94 GBP2023-08-31
Current Assets
573,216 GBP2024-08-31
623,512 GBP2023-08-31
Creditors
-1,265,566 GBP2024-08-31
-965,679 GBP2023-08-31
Net Current Assets/Liabilities
-692,350 GBP2024-08-31
-342,167 GBP2023-08-31
Total Assets Less Current Liabilities
-476,812 GBP2024-08-31
-54,921 GBP2023-08-31
Net Assets/Liabilities
-707,124 GBP2024-08-31
-383,470 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
-707,223 GBP2024-08-31
-383,569 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,767 GBP2023-08-31
Plant and equipment
893,389 GBP2024-08-31
886,539 GBP2023-08-31
Motor vehicles
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Computers
101,311 GBP2024-08-31
101,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,057,967 GBP2024-08-31
1,051,117 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,604 GBP2024-08-31
657,577 GBP2023-08-31
Motor vehicles
12,656 GBP2024-08-31
10,631 GBP2023-08-31
Computers
101,169 GBP2024-08-31
95,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,429 GBP2024-08-31
763,871 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,027 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,025 GBP2023-09-01 ~ 2024-08-31
Computers
5,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
164,785 GBP2024-08-31
228,962 GBP2023-08-31
Motor vehicles
844 GBP2024-08-31
2,869 GBP2023-08-31
Computers
142 GBP2024-08-31
5,648 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
49,767 GBP2023-08-31
Other types of inventories not specified separately
314,180 GBP2024-08-31
469,370 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
247,788 GBP2024-08-31
146,231 GBP2023-08-31
Prepayments/Accrued Income
Current
11,065 GBP2024-08-31
6,317 GBP2023-08-31
Debtors
Current
258,853 GBP2024-08-31
152,548 GBP2023-08-31
Other Debtors
Non-current
1,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,533 GBP2024-08-31
56,778 GBP2023-08-31
Trade Creditors/Trade Payables
Current
631,876 GBP2024-08-31
498,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
225,955 GBP2024-08-31
215,850 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,191 GBP2024-08-31
63,898 GBP2023-08-31
Amount of value-added tax that is payable
Current
131,096 GBP2024-08-31
53,953 GBP2023-08-31
Other Creditors
Current
6,837 GBP2024-08-31
4,541 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,605 GBP2023-08-31
Amounts owed to directors
Current
77,748 GBP2024-08-31
54,894 GBP2023-08-31
Creditors
Current
1,265,566 GBP2024-08-31
965,679 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
82,050 GBP2024-08-31
120,261 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
69,650 GBP2024-08-31
109,450 GBP2023-08-31
Other Remaining Borrowings
Non-current
64,249 GBP2024-08-31
72,493 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,533 GBP2024-08-31
56,778 GBP2023-08-31
Between one and five year
82,050 GBP2024-08-31
120,261 GBP2023-08-31
Minimum gross finance lease payments owing
144,583 GBP2024-08-31
177,039 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
144,583 GBP2024-08-31
177,039 GBP2023-08-31