82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
120,317 GBP2024-08-31
106,169 GBP2023-08-31
Total Inventories
1,419,965 GBP2024-08-31
1,113,171 GBP2023-08-31
Debtors
1,193,670 GBP2024-08-31
1,048,777 GBP2023-08-31
Cash at bank and in hand
29,250 GBP2024-08-31
25,757 GBP2023-08-31
Current Assets
2,642,885 GBP2024-08-31
2,187,705 GBP2023-08-31
Creditors
Current
1,647,904 GBP2024-08-31
1,182,842 GBP2023-08-31
Net Current Assets/Liabilities
994,981 GBP2024-08-31
1,004,863 GBP2023-08-31
Total Assets Less Current Liabilities
1,115,298 GBP2024-08-31
1,111,032 GBP2023-08-31
Creditors
Non-current
-6,750 GBP2024-08-31
-14,850 GBP2023-08-31
Net Assets/Liabilities
1,100,407 GBP2024-08-31
1,092,136 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,100,307 GBP2024-08-31
1,092,036 GBP2023-08-31
Equity
1,100,407 GBP2024-08-31
1,092,136 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,436 GBP2024-08-31
59,769 GBP2023-08-31
Motor vehicles
148,889 GBP2024-08-31
120,390 GBP2023-08-31
Computers
152,352 GBP2024-08-31
144,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,677 GBP2024-08-31
324,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,169 GBP2024-08-31
47,964 GBP2023-08-31
Motor vehicles
72,016 GBP2024-08-31
55,890 GBP2023-08-31
Computers
127,175 GBP2024-08-31
114,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,360 GBP2024-08-31
218,405 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,205 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,126 GBP2023-09-01 ~ 2024-08-31
Computers
12,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,267 GBP2024-08-31
11,805 GBP2023-08-31
Motor vehicles
76,873 GBP2024-08-31
64,500 GBP2023-08-31
Computers
25,177 GBP2024-08-31
29,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,454 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,742 GBP2024-08-31
6,323 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782,184 GBP2024-08-31
850,912 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
101,360 GBP2024-08-31
31,297 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,193,670 GBP2024-08-31
1,048,777 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
220,203 GBP2024-08-31
29,761 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2024-08-31
15,300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
254,821 GBP2024-08-31
207,276 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,219 GBP2024-08-31
102,571 GBP2023-08-31
Other Creditors
Current
494,729 GBP2024-08-31
534,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,750 GBP2024-08-31
14,850 GBP2023-08-31
Bank Overdrafts
Secured
220,203 GBP2024-08-31
1,983 GBP2023-08-31
Total Borrowings
Secured
235,053 GBP2024-08-31
367,377 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31