82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,618 GBP2024-08-31
171,084 GBP2023-08-31
Total Inventories
2,077 GBP2024-08-31
2,551 GBP2023-08-31
Debtors
278,091 GBP2024-08-31
169,466 GBP2023-08-31
Cash at bank and in hand
39,858 GBP2024-08-31
1,622 GBP2023-08-31
Current Assets
320,026 GBP2024-08-31
173,639 GBP2023-08-31
Creditors
Current
230,293 GBP2024-08-31
177,640 GBP2023-08-31
Net Current Assets/Liabilities
89,733 GBP2024-08-31
-4,001 GBP2023-08-31
Total Assets Less Current Liabilities
241,351 GBP2024-08-31
167,083 GBP2023-08-31
Net Assets/Liabilities
180,252 GBP2024-08-31
110,364 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
179,952 GBP2024-08-31
110,064 GBP2023-08-31
Equity
180,252 GBP2024-08-31
110,364 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,726 GBP2024-08-31
95,897 GBP2023-08-31
Furniture and fittings
11,695 GBP2024-08-31
10,862 GBP2023-08-31
Motor vehicles
321,222 GBP2024-08-31
321,222 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
429,643 GBP2024-08-31
427,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,961 GBP2024-08-31
78,099 GBP2023-08-31
Furniture and fittings
9,650 GBP2024-08-31
9,358 GBP2023-08-31
Motor vehicles
188,414 GBP2024-08-31
169,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,025 GBP2024-08-31
256,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
292 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,765 GBP2024-08-31
17,798 GBP2023-08-31
Furniture and fittings
2,045 GBP2024-08-31
1,504 GBP2023-08-31
Motor vehicles
132,808 GBP2024-08-31
151,782 GBP2023-08-31
Merchandise
2,077 GBP2024-08-31
2,551 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
268,307 GBP2024-08-31
159,536 GBP2023-08-31
Prepayments
Current
9,290 GBP2024-08-31
7,310 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
278,091 GBP2024-08-31
Current, Amounts falling due within one year
169,466 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-08-31
29,495 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,519 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,817 GBP2024-08-31
31,086 GBP2023-08-31
Corporation Tax Payable
Current
40,631 GBP2024-08-31
8,102 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,647 GBP2024-08-31
4,858 GBP2023-08-31
Other Creditors
Current
96,113 GBP2024-08-31
44,680 GBP2023-08-31
Accrued Liabilities
Current
2,842 GBP2024-08-31
3,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,200 GBP2024-08-31
26,099 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,519 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,762 GBP2024-08-31
Between one and five year
15,046 GBP2024-08-31
More than five year
4,702 GBP2024-08-31
All periods
23,510 GBP2024-08-31
Bank Overdrafts
Secured
19,495 GBP2023-08-31
Bank Borrowings
Secured
31,322 GBP2024-08-31
36,099 GBP2023-08-31
Total Borrowings
Secured
31,322 GBP2024-08-31
67,113 GBP2023-08-31