82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
248,557 GBP2024-08-31
103,864 GBP2023-08-31
Total Inventories
380,841 GBP2024-08-31
374,943 GBP2023-08-31
Debtors
571,161 GBP2024-08-31
472,045 GBP2023-08-31
Cash at bank and in hand
104,439 GBP2024-08-31
132,167 GBP2023-08-31
Current Assets
1,056,441 GBP2024-08-31
979,155 GBP2023-08-31
Creditors
Current
1,006,557 GBP2024-08-31
914,024 GBP2023-08-31
Net Current Assets/Liabilities
49,884 GBP2024-08-31
65,131 GBP2023-08-31
Total Assets Less Current Liabilities
298,441 GBP2024-08-31
168,995 GBP2023-08-31
Net Assets/Liabilities
224,932 GBP2024-08-31
127,668 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
224,832 GBP2024-08-31
127,568 GBP2023-08-31
Equity
224,932 GBP2024-08-31
127,668 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,808 GBP2024-08-31
29,808 GBP2023-08-31
Plant and equipment
360,762 GBP2024-08-31
202,639 GBP2023-08-31
Furniture and fittings
18,816 GBP2024-08-31
18,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,858 GBP2024-08-31
8,262 GBP2023-08-31
Plant and equipment
148,329 GBP2024-08-31
134,751 GBP2023-08-31
Furniture and fittings
14,118 GBP2024-08-31
12,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
596 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,578 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,950 GBP2024-08-31
21,546 GBP2023-08-31
Plant and equipment
212,433 GBP2024-08-31
67,888 GBP2023-08-31
Furniture and fittings
4,698 GBP2024-08-31
5,872 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,100 GBP2024-08-31
10,100 GBP2023-08-31
Computers
23,323 GBP2024-08-31
17,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
442,809 GBP2024-08-31
279,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,904 GBP2024-08-31
5,839 GBP2023-08-31
Computers
16,043 GBP2024-08-31
13,576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,252 GBP2024-08-31
175,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,065 GBP2023-09-01 ~ 2024-08-31
Computers
2,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,196 GBP2024-08-31
4,261 GBP2023-08-31
Computers
7,280 GBP2024-08-31
4,297 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
532,610 GBP2024-08-31
440,065 GBP2023-08-31
Other Debtors
Current
10,316 GBP2024-08-31
2,750 GBP2023-08-31
Prepayments
Current
28,235 GBP2024-08-31
29,230 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
571,161 GBP2024-08-31
Amounts falling due within one year, Current
472,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-08-31
9,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
872,787 GBP2024-08-31
796,158 GBP2023-08-31
Corporation Tax Payable
Current
14,708 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,977 GBP2024-08-31
18,279 GBP2023-08-31
Other Creditors
Current
3,921 GBP2024-08-31
3,282 GBP2023-08-31
Accrued Liabilities
Current
5,722 GBP2024-08-31
8,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,484 GBP2024-08-31
10,225 GBP2023-08-31
Between two and five year, Non-current
886 GBP2024-08-31
Bank Borrowings
Secured
21,595 GBP2024-08-31
31,566 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,139 GBP2024-08-31
19,734 GBP2023-08-31