82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
65,592 GBP2024-08-31
76,837 GBP2023-08-31
Property, Plant & Equipment
849,437 GBP2024-08-31
641,273 GBP2023-08-31
Fixed Assets - Investments
15,100 GBP2024-08-31
15,100 GBP2023-08-31
Fixed Assets
930,129 GBP2024-08-31
733,210 GBP2023-08-31
Total Inventories
154,072 GBP2024-08-31
108,771 GBP2023-08-31
Debtors
1,152,557 GBP2024-08-31
1,042,108 GBP2023-08-31
Cash at bank and in hand
1,236,850 GBP2024-08-31
924,220 GBP2023-08-31
Current Assets
2,543,479 GBP2024-08-31
2,075,099 GBP2023-08-31
Creditors
Current
1,224,080 GBP2024-08-31
1,021,400 GBP2023-08-31
Net Current Assets/Liabilities
1,319,399 GBP2024-08-31
1,053,699 GBP2023-08-31
Total Assets Less Current Liabilities
2,249,528 GBP2024-08-31
1,786,909 GBP2023-08-31
Creditors
Non-current
-186,186 GBP2024-08-31
-173,259 GBP2023-08-31
Net Assets/Liabilities
1,886,107 GBP2024-08-31
1,469,448 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
1,886,017 GBP2024-08-31
1,469,358 GBP2023-08-31
Equity
1,886,107 GBP2024-08-31
1,469,448 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
112,446 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,854 GBP2024-08-31
35,609 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,245 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
65,592 GBP2024-08-31
76,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,332 GBP2024-08-31
38,690 GBP2023-08-31
Plant and equipment
1,645,932 GBP2024-08-31
1,354,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,747,264 GBP2024-08-31
1,393,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,608 GBP2024-08-31
9,739 GBP2023-08-31
Plant and equipment
884,219 GBP2024-08-31
742,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,827 GBP2024-08-31
752,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,869 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
141,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
87,724 GBP2024-08-31
28,951 GBP2023-08-31
Plant and equipment
761,713 GBP2024-08-31
612,322 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
944,572 GBP2024-08-31
939,830 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
207,985 GBP2024-08-31
102,278 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,152,557 GBP2024-08-31
1,042,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
446,029 GBP2024-08-31
501,265 GBP2023-08-31
Other Taxation & Social Security Payable
Current
199,584 GBP2024-08-31
179,905 GBP2023-08-31
Other Creditors
Current
578,467 GBP2024-08-31
330,230 GBP2023-08-31
Non-current
186,186 GBP2024-08-31
173,259 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,105 GBP2024-08-31
62,580 GBP2023-08-31
Between one and five year
76,640 GBP2024-08-31
121,495 GBP2023-08-31
All periods
135,745 GBP2024-08-31
184,075 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
177,680 GBP2024-08-31
144,637 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,235 GBP2024-08-31
144,202 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31