82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
117,365 GBP2023-09-01 ~ 2024-08-31
32,352 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
159,519 GBP2023-09-01 ~ 2024-08-31
29,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
102,627 GBP2024-08-31
78,992 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
Current
48,877 GBP2024-08-31
47,400 GBP2023-08-31
Current assets - Investments
394,690 GBP2024-08-31
370,503 GBP2023-08-31
Cash at bank and in hand
57,303 GBP2024-08-31
57,302 GBP2023-08-31
Current Assets
506,870 GBP2024-08-31
481,205 GBP2023-08-31
Net Current Assets/Liabilities
337,689 GBP2024-08-31
313,268 GBP2023-08-31
Total Assets Less Current Liabilities
440,316 GBP2024-08-31
392,260 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-08-31
-4,000 GBP2023-08-31
Net Assets/Liabilities
422,939 GBP2024-08-31
379,573 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
4 GBP2022-08-31
Revaluation reserve
62,657 GBP2024-08-31
20,503 GBP2023-08-31
23,533 GBP2022-08-31
Retained earnings (accumulated losses)
360,278 GBP2024-08-31
359,066 GBP2023-08-31
406,685 GBP2022-08-31
Equity
422,939 GBP2024-08-31
379,573 GBP2023-08-31
430,222 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
117,365 GBP2023-09-01 ~ 2024-08-31
32,352 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,365 GBP2023-09-01 ~ 2024-08-31
32,352 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-73,999 GBP2023-09-01 ~ 2024-08-31
-83,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-73,999 GBP2023-09-01 ~ 2024-08-31
-83,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,557 GBP2024-08-31
27,557 GBP2023-08-31
Furniture and fittings
2,859 GBP2024-08-31
2,859 GBP2023-08-31
Plant and equipment
123,411 GBP2024-08-31
123,411 GBP2023-08-31
Office equipment
22,688 GBP2024-08-31
22,137 GBP2023-08-31
Motor vehicles
32,995 GBP2024-08-31
25,391 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,751 GBP2024-08-31
1,628 GBP2023-08-31
Plant and equipment
85,202 GBP2024-08-31
80,957 GBP2023-08-31
Office equipment
18,555 GBP2024-08-31
16,929 GBP2023-08-31
Motor vehicles
1,375 GBP2024-08-31
22,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,245 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,626 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,557 GBP2024-08-31
Furniture and fittings
1,108 GBP2024-08-31
1,231 GBP2023-08-31
Plant and equipment
38,209 GBP2024-08-31
42,454 GBP2023-08-31
Office equipment
4,133 GBP2024-08-31
5,208 GBP2023-08-31
Motor vehicles
31,620 GBP2024-08-31
2,542 GBP2023-08-31
Owned/Freehold, Land and buildings
27,557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,510 GBP2024-08-31
201,355 GBP2023-08-31
Property, Plant & Equipment - Disposals
-25,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,883 GBP2024-08-31
122,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,379 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,080 GBP2024-08-31
33,188 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,321 GBP2024-08-31
1,670 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
48,877 GBP2024-08-31
47,400 GBP2023-08-31
Dividend per share (interim)
18,500.002023-09-01 ~ 2024-08-31
20,750.002022-09-01 ~ 2023-08-31