82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144,716 GBP2023-08-31
96,263 GBP2022-08-31
Fixed Assets - Investments
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Fixed Assets
154,716 GBP2023-08-31
106,263 GBP2022-08-31
Total Inventories
19,871 GBP2023-08-31
13,639 GBP2022-08-31
Debtors
1,753 GBP2023-08-31
16,319 GBP2022-08-31
Cash at bank and in hand
25,683 GBP2023-08-31
80,354 GBP2022-08-31
Current Assets
47,307 GBP2023-08-31
110,312 GBP2022-08-31
Creditors
Current
33,708 GBP2023-08-31
48,462 GBP2022-08-31
Net Current Assets/Liabilities
13,599 GBP2023-08-31
61,850 GBP2022-08-31
Total Assets Less Current Liabilities
168,315 GBP2023-08-31
168,113 GBP2022-08-31
Creditors
Non-current
39,128 GBP2023-08-31
56,116 GBP2022-08-31
Net Assets/Liabilities
129,187 GBP2023-08-31
111,997 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
129,087 GBP2023-08-31
111,897 GBP2022-08-31
Equity
129,187 GBP2023-08-31
111,997 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,284 GBP2023-08-31
65,536 GBP2022-08-31
Furniture and fittings
14,026 GBP2023-08-31
14,026 GBP2022-08-31
Motor vehicles
56,455 GBP2023-08-31
56,455 GBP2022-08-31
Computers
17,066 GBP2023-08-31
16,908 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
222,831 GBP2023-08-31
152,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,803 GBP2023-08-31
9,334 GBP2022-08-31
Motor vehicles
38,592 GBP2023-08-31
32,638 GBP2022-08-31
Computers
15,428 GBP2023-08-31
14,690 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,115 GBP2023-08-31
56,662 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
469 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,954 GBP2022-09-01 ~ 2023-08-31
Computers
738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,292 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
120,992 GBP2023-08-31
65,536 GBP2022-08-31
Furniture and fittings
4,223 GBP2023-08-31
4,692 GBP2022-08-31
Motor vehicles
17,863 GBP2023-08-31
23,817 GBP2022-08-31
Computers
1,638 GBP2023-08-31
2,218 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,954 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,863 GBP2023-08-31
23,817 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-08-31
Other Investments Other Than Loans
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753 GBP2023-08-31
16,319 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,753 GBP2023-08-31
16,319 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,065 GBP2023-08-31
5,149 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,992 GBP2023-08-31
1,338 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,830 GBP2023-08-31
26,653 GBP2022-08-31
Other Creditors
Current
1,821 GBP2023-08-31
5,322 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,339 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,795 GBP2023-08-31
27,777 GBP2022-08-31