82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,405 GBP2024-08-31
46,709 GBP2023-08-31
Total Inventories
58,000 GBP2024-08-31
64,000 GBP2023-08-31
Debtors
66,857 GBP2024-08-31
55,575 GBP2023-08-31
Current Assets
124,857 GBP2024-08-31
119,575 GBP2023-08-31
Net Current Assets/Liabilities
-23,726 GBP2024-08-31
-3,936 GBP2023-08-31
Total Assets Less Current Liabilities
18,679 GBP2024-08-31
42,773 GBP2023-08-31
Net Assets/Liabilities
428 GBP2024-08-31
7,895 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
418 GBP2024-08-31
7,885 GBP2023-08-31
Equity
428 GBP2024-08-31
7,895 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,051 GBP2024-08-31
75,049 GBP2023-08-31
Furniture and fittings
4,732 GBP2024-08-31
4,732 GBP2023-08-31
Motor vehicles
83,430 GBP2024-08-31
83,430 GBP2023-08-31
Computers
3,938 GBP2024-08-31
3,938 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,151 GBP2024-08-31
167,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,652 GBP2024-08-31
58,984 GBP2023-08-31
Furniture and fittings
3,769 GBP2024-08-31
3,448 GBP2023-08-31
Motor vehicles
62,642 GBP2024-08-31
55,712 GBP2023-08-31
Computers
2,683 GBP2024-08-31
2,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,746 GBP2024-08-31
120,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,668 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
321 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,930 GBP2023-09-01 ~ 2024-08-31
Computers
387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,399 GBP2024-08-31
16,065 GBP2023-08-31
Furniture and fittings
963 GBP2024-08-31
1,284 GBP2023-08-31
Motor vehicles
20,788 GBP2024-08-31
27,718 GBP2023-08-31
Computers
1,255 GBP2024-08-31
1,642 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,103 GBP2024-08-31
24,304 GBP2023-08-31
Other Debtors
Current
10,485 GBP2024-08-31
12,243 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,089 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
66,857 GBP2024-08-31
Current, Amounts falling due within one year
55,575 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,165 GBP2024-08-31
26,376 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,498 GBP2024-08-31
7,055 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,165 GBP2024-08-31
33,109 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,809 GBP2024-08-31
45,509 GBP2023-08-31
Other Creditors
Current
18,946 GBP2024-08-31
11,462 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,215 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,290 GBP2024-08-31
7,788 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,056 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
26,376 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
7,904 GBP2024-08-31
10,311 GBP2023-08-31
Between two and five year, Non-current
7,904 GBP2023-08-31
Bank Overdrafts
Secured
11,854 GBP2024-08-31
16,320 GBP2023-08-31
Total Borrowings
Secured
19,642 GBP2024-08-31
31,163 GBP2023-08-31