82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,292 GBP2024-08-31
61,127 GBP2023-08-31
Total Inventories
273,172 GBP2024-08-31
334,372 GBP2023-08-31
Debtors
145,947 GBP2024-08-31
56,660 GBP2023-08-31
Cash at bank and in hand
101,435 GBP2024-08-31
55,702 GBP2023-08-31
Current Assets
520,554 GBP2024-08-31
446,734 GBP2023-08-31
Creditors
Current
421,218 GBP2024-08-31
382,834 GBP2023-08-31
Net Current Assets/Liabilities
99,336 GBP2024-08-31
63,900 GBP2023-08-31
Total Assets Less Current Liabilities
173,628 GBP2024-08-31
125,027 GBP2023-08-31
Net Assets/Liabilities
142,027 GBP2024-08-31
76,821 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
141,927 GBP2024-08-31
76,721 GBP2023-08-31
Equity
142,027 GBP2024-08-31
76,821 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,008 GBP2024-08-31
262,265 GBP2023-08-31
Furniture and fittings
5,086 GBP2024-08-31
5,086 GBP2023-08-31
Motor vehicles
84,696 GBP2024-08-31
51,196 GBP2023-08-31
Computers
4,667 GBP2024-08-31
4,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,457 GBP2024-08-31
323,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,686 GBP2024-08-31
228,245 GBP2023-08-31
Furniture and fittings
5,034 GBP2024-08-31
5,017 GBP2023-08-31
Motor vehicles
41,035 GBP2024-08-31
26,482 GBP2023-08-31
Computers
2,410 GBP2024-08-31
2,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,165 GBP2024-08-31
262,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,441 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,553 GBP2023-09-01 ~ 2024-08-31
Computers
67 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,322 GBP2024-08-31
34,020 GBP2023-08-31
Furniture and fittings
52 GBP2024-08-31
69 GBP2023-08-31
Motor vehicles
43,661 GBP2024-08-31
24,714 GBP2023-08-31
Computers
2,257 GBP2024-08-31
2,324 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
145,947 GBP2024-08-31
56,482 GBP2023-08-31
Other Debtors
Current
178 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
145,947 GBP2024-08-31
Amounts falling due within one year, Current
56,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,600 GBP2024-08-31
19,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,016 GBP2024-08-31
111,654 GBP2023-08-31
Corporation Tax Payable
Current
16,303 GBP2024-08-31
11,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,684 GBP2024-08-31
4,645 GBP2023-08-31
Other Creditors
Current
71,621 GBP2024-08-31
57,487 GBP2023-08-31
Accrued Liabilities
Current
2,300 GBP2024-08-31
1,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,700 GBP2024-08-31
Between one and two years, Non-current
19,600 GBP2023-08-31