82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,634 GBP2023-08-31
13,482 GBP2022-08-31
Debtors
239,238 GBP2023-08-31
255,032 GBP2022-08-31
Cash at bank and in hand
146,034 GBP2023-08-31
155,295 GBP2022-08-31
Current Assets
385,272 GBP2023-08-31
410,327 GBP2022-08-31
Net Current Assets/Liabilities
321,131 GBP2023-08-31
343,467 GBP2022-08-31
Total Assets Less Current Liabilities
330,765 GBP2023-08-31
356,949 GBP2022-08-31
Net Assets/Liabilities
328,356 GBP2023-08-31
354,253 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
328,354 GBP2023-08-31
354,251 GBP2022-08-31
Equity
328,356 GBP2023-08-31
354,253 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,585 GBP2023-08-31
6,585 GBP2022-08-31
Plant and equipment
41,070 GBP2023-08-31
41,070 GBP2022-08-31
Vehicles
31,158 GBP2023-08-31
29,785 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
78,813 GBP2023-08-31
77,440 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,585 GBP2023-08-31
6,585 GBP2022-08-31
Plant and equipment
36,000 GBP2023-08-31
32,883 GBP2022-08-31
Vehicles
26,594 GBP2023-08-31
24,490 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,179 GBP2023-08-31
63,958 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,070 GBP2023-08-31
8,187 GBP2022-08-31
Vehicles
4,564 GBP2023-08-31
5,295 GBP2022-08-31
Trade Debtors/Trade Receivables
32,655 GBP2023-08-31
47,633 GBP2022-08-31
Amounts owed by group undertakings and participating interests
186,598 GBP2023-08-31
186,598 GBP2022-08-31
Other Debtors
19,985 GBP2023-08-31
20,801 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,814 GBP2023-08-31
5,094 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,424 GBP2023-08-31
50,810 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,903 GBP2023-08-31
10,956 GBP2022-08-31