82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
453,665 GBP2023-08-31
431,976 GBP2022-08-31
Fixed Assets - Investments
325,013 GBP2023-08-31
Fixed Assets
778,678 GBP2023-08-31
431,976 GBP2022-08-31
Total Inventories
1,902,859 GBP2023-08-31
2,023,136 GBP2022-08-31
Debtors
196,928 GBP2023-08-31
434,918 GBP2022-08-31
Cash at bank and in hand
1,087,330 GBP2023-08-31
1,781,010 GBP2022-08-31
Current Assets
3,187,117 GBP2023-08-31
4,239,064 GBP2022-08-31
Net Current Assets/Liabilities
3,054,411 GBP2023-08-31
3,598,663 GBP2022-08-31
Net Assets/Liabilities
3,833,089 GBP2023-08-31
4,030,639 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
1 GBP2022-08-31
Share premium
304,136 GBP2023-08-31
304,136 GBP2022-08-31
Retained earnings (accumulated losses)
3,505,542 GBP2023-08-31
3,726,502 GBP2022-08-31
Equity
3,833,089 GBP2023-08-31
4,030,639 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-08-31
426,689 GBP2022-08-31
Plant and equipment
67,476 GBP2023-08-31
67,476 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
517,476 GBP2023-08-31
494,165 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
23,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,811 GBP2023-08-31
62,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,811 GBP2023-08-31
62,189 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-08-31
426,689 GBP2022-08-31
Plant and equipment
3,665 GBP2023-08-31
5,287 GBP2022-08-31
Investments in Group Undertakings
Additions to investments
340,895 GBP2023-08-31
Investments in Group Undertakings
325,013 GBP2023-08-31
Trade Debtors/Trade Receivables
154,035 GBP2023-08-31
433,964 GBP2022-08-31
Other Debtors
42,893 GBP2023-08-31
954 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
175,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,575 GBP2023-08-31
46,883 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
89,705 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,833 GBP2023-08-31
51,482 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,298 GBP2023-08-31
277,331 GBP2022-08-31
Equity
Revaluation reserve
23,311 GBP2023-08-31