82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
452,043 GBP2024-08-31
453,665 GBP2023-08-31
Fixed Assets - Investments
318,369 GBP2024-08-31
325,013 GBP2023-08-31
Fixed Assets
770,412 GBP2024-08-31
778,678 GBP2023-08-31
Total Inventories
1,532,487 GBP2024-08-31
1,902,859 GBP2023-08-31
Debtors
127,349 GBP2024-08-31
196,928 GBP2023-08-31
Cash at bank and in hand
1,292,783 GBP2024-08-31
1,087,330 GBP2023-08-31
Current Assets
2,952,619 GBP2024-08-31
3,187,117 GBP2023-08-31
Net Current Assets/Liabilities
2,768,095 GBP2024-08-31
3,054,411 GBP2023-08-31
Net Assets/Liabilities
3,538,507 GBP2024-08-31
3,833,089 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
304,136 GBP2024-08-31
304,136 GBP2023-08-31
Retained earnings (accumulated losses)
3,210,960 GBP2024-08-31
3,505,542 GBP2023-08-31
Equity
3,538,507 GBP2024-08-31
3,833,089 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-08-31
426,689 GBP2023-08-31
Plant and equipment
67,476 GBP2024-08-31
67,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
517,476 GBP2024-08-31
494,165 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
23,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,433 GBP2024-08-31
63,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,433 GBP2024-08-31
63,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Plant and equipment
2,043 GBP2024-08-31
3,665 GBP2023-08-31
Investments in Group Undertakings
318,369 GBP2024-08-31
325,013 GBP2023-08-31
Trade Debtors/Trade Receivables
38,678 GBP2024-08-31
154,035 GBP2023-08-31
Other Debtors
88,671 GBP2024-08-31
42,893 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,016 GBP2024-08-31
30,575 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,678 GBP2024-08-31
66,833 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,830 GBP2024-08-31
35,298 GBP2023-08-31
Equity
Revaluation reserve
23,311 GBP2024-08-31
23,311 GBP2023-08-31