82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,029 GBP2025-08-31
31,489 GBP2024-08-31
Total Inventories
14,917 GBP2024-08-31
Debtors
46,729 GBP2025-08-31
19,838 GBP2024-08-31
Cash at bank and in hand
1,800 GBP2025-08-31
20,483 GBP2024-08-31
Current Assets
48,529 GBP2025-08-31
55,238 GBP2024-08-31
Creditors
Current
33,096 GBP2025-08-31
44,474 GBP2024-08-31
Net Current Assets/Liabilities
15,433 GBP2025-08-31
10,764 GBP2024-08-31
Total Assets Less Current Liabilities
40,462 GBP2025-08-31
42,253 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
40,362 GBP2025-08-31
42,153 GBP2024-08-31
Equity
40,462 GBP2025-08-31
42,253 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-08-31
Motor vehicles
32,230 GBP2024-08-31
Computers
1,637 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
39,367 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261 GBP2025-08-31
201 GBP2024-08-31
Motor vehicles
11,468 GBP2025-08-31
6,077 GBP2024-08-31
Computers
1,609 GBP2025-08-31
1,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,338 GBP2025-08-31
7,878 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,391 GBP2024-09-01 ~ 2025-08-31
Computers
9 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,239 GBP2025-08-31
5,299 GBP2024-08-31
Motor vehicles
20,762 GBP2025-08-31
26,153 GBP2024-08-31
Computers
28 GBP2025-08-31
37 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,328 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
46,729 GBP2025-08-31
Current, Amounts falling due within one year
14,510 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
46,729 GBP2025-08-31
Current, Amounts falling due within one year
19,838 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
18,333 GBP2024-08-31
Trade Creditors/Trade Payables
Current
610 GBP2025-08-31
4,608 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,390 GBP2025-08-31
21,133 GBP2024-08-31
Other Creditors
Current
10,762 GBP2025-08-31
400 GBP2024-08-31