82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,651 GBP2025-08-31
74,292 GBP2024-08-31
Total Inventories
121,500 GBP2025-08-31
273,172 GBP2024-08-31
Debtors
118,195 GBP2025-08-31
145,947 GBP2024-08-31
Cash at bank and in hand
108,181 GBP2025-08-31
101,435 GBP2024-08-31
Current Assets
347,876 GBP2025-08-31
520,554 GBP2024-08-31
Creditors
Current
242,665 GBP2025-08-31
421,218 GBP2024-08-31
Net Current Assets/Liabilities
105,211 GBP2025-08-31
99,336 GBP2024-08-31
Total Assets Less Current Liabilities
227,862 GBP2025-08-31
173,628 GBP2024-08-31
Creditors
Non-current
-14,700 GBP2024-08-31
Net Assets/Liabilities
199,714 GBP2025-08-31
142,027 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
199,614 GBP2025-08-31
141,927 GBP2024-08-31
Equity
199,714 GBP2025-08-31
142,027 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,988 GBP2025-08-31
266,008 GBP2024-08-31
Furniture and fittings
5,086 GBP2025-08-31
5,086 GBP2024-08-31
Motor vehicles
162,069 GBP2025-08-31
84,696 GBP2024-08-31
Computers
4,667 GBP2025-08-31
4,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
238,810 GBP2025-08-31
360,457 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,219 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-13,627 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-223,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,571 GBP2025-08-31
237,686 GBP2024-08-31
Furniture and fittings
5,047 GBP2025-08-31
5,034 GBP2024-08-31
Motor vehicles
66,334 GBP2025-08-31
41,035 GBP2024-08-31
Computers
3,207 GBP2025-08-31
2,410 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,159 GBP2025-08-31
286,165 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,880 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
13 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
35,759 GBP2024-09-01 ~ 2025-08-31
Computers
797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,449 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,995 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-10,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
25,417 GBP2025-08-31
28,322 GBP2024-08-31
Furniture and fittings
39 GBP2025-08-31
52 GBP2024-08-31
Motor vehicles
95,735 GBP2025-08-31
43,661 GBP2024-08-31
Computers
1,460 GBP2025-08-31
2,257 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
111,985 GBP2025-08-31
145,947 GBP2024-08-31
Other Debtors
Current
6,210 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
118,195 GBP2025-08-31
145,947 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
14,701 GBP2025-08-31
19,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,817 GBP2025-08-31
142,016 GBP2024-08-31
Corporation Tax Payable
Current
18,980 GBP2025-08-31
16,303 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,694 GBP2025-08-31
3,684 GBP2024-08-31
Other Creditors
Current
14,418 GBP2025-08-31
71,621 GBP2024-08-31
Accrued Liabilities
Current
2,500 GBP2025-08-31
2,300 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,700 GBP2024-08-31