82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,333 GBP2025-08-31
6,819 GBP2024-08-31
Property, Plant & Equipment
14,315 GBP2025-08-31
6,218 GBP2024-08-31
Fixed Assets
17,648 GBP2025-08-31
13,037 GBP2024-08-31
Total Inventories
232,333 GBP2025-08-31
211,296 GBP2024-08-31
Debtors
320,143 GBP2025-08-31
278,758 GBP2024-08-31
Cash at bank and in hand
5,308 GBP2025-08-31
73,719 GBP2024-08-31
Current Assets
557,784 GBP2025-08-31
563,773 GBP2024-08-31
Net Current Assets/Liabilities
-26,497 GBP2025-08-31
35,121 GBP2024-08-31
Total Assets Less Current Liabilities
-8,849 GBP2025-08-31
48,158 GBP2024-08-31
Net Assets/Liabilities
-58,849 GBP2025-08-31
-9,748 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
34,347 GBP2025-08-31
34,347 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,014 GBP2025-08-31
27,528 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,486 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
3,333 GBP2025-08-31
6,819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,127 GBP2025-08-31
2,127 GBP2024-08-31
Motor vehicles
97,872 GBP2025-08-31
131,095 GBP2024-08-31
Furniture and fittings
41,905 GBP2025-08-31
41,905 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
156,904 GBP2025-08-31
175,127 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-33,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,812 GBP2025-08-31
1,136 GBP2024-08-31
Motor vehicles
97,872 GBP2025-08-31
130,371 GBP2024-08-31
Furniture and fittings
41,905 GBP2025-08-31
37,402 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,589 GBP2025-08-31
168,909 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
724 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,223 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,315 GBP2025-08-31
991 GBP2024-08-31
Motor vehicles
724 GBP2024-08-31
Furniture and fittings
4,503 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,395 GBP2025-08-31
104,481 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
96,527 GBP2025-08-31
128,485 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,990 GBP2025-08-31
1,733 GBP2024-08-31
Debtors
Amounts falling due within one year
320,143 GBP2025-08-31
278,758 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,074 GBP2025-08-31
10,200 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
93,846 GBP2025-08-31
51,371 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,987 GBP2025-08-31
398,703 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,428 GBP2025-08-31
21,007 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,659 GBP2025-08-31
3,295 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
14,837 GBP2025-08-31
19,525 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
20,450 GBP2025-08-31
24,551 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,906 GBP2024-08-31
Other Creditors
Amounts falling due after one year
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31