82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
281,536 GBP2024-08-31
265,490 GBP2023-08-31
Fixed Assets
281,536 GBP2024-08-31
265,490 GBP2023-08-31
Total Inventories
30,185 GBP2024-08-31
32,560 GBP2023-08-31
Debtors
332,439 GBP2024-08-31
247,741 GBP2023-08-31
Current assets - Investments
300,000 GBP2023-08-31
Cash at bank and in hand
708,043 GBP2024-08-31
507,387 GBP2023-08-31
Current Assets
1,070,667 GBP2024-08-31
1,087,688 GBP2023-08-31
Net Current Assets/Liabilities
850,720 GBP2024-08-31
902,512 GBP2023-08-31
Total Assets Less Current Liabilities
1,132,256 GBP2024-08-31
1,168,002 GBP2023-08-31
Net Assets/Liabilities
755,847 GBP2024-08-31
775,137 GBP2023-08-31
Equity
Called up share capital
1,691 GBP2024-08-31
1,691 GBP2023-08-31
Retained earnings (accumulated losses)
754,156 GBP2024-08-31
773,446 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,447 GBP2024-08-31
191,447 GBP2023-08-31
Plant and equipment
79,830 GBP2024-08-31
72,824 GBP2023-08-31
Motor vehicles
201,510 GBP2024-08-31
194,224 GBP2023-08-31
Furniture and fittings
88,441 GBP2024-08-31
87,492 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,548 GBP2024-08-31
26,019 GBP2023-08-31
Plant and equipment
69,826 GBP2024-08-31
66,491 GBP2023-08-31
Motor vehicles
107,428 GBP2024-08-31
115,462 GBP2023-08-31
Furniture and fittings
79,188 GBP2024-08-31
76,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,529 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,335 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,360 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
163,899 GBP2024-08-31
165,428 GBP2023-08-31
Plant and equipment
10,004 GBP2024-08-31
6,333 GBP2023-08-31
Motor vehicles
94,082 GBP2024-08-31
78,762 GBP2023-08-31
Furniture and fittings
9,253 GBP2024-08-31
11,388 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
52,178 GBP2024-08-31
47,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
613,406 GBP2024-08-31
593,324 GBP2023-08-31
Property, Plant & Equipment - Disposals
-52,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,880 GBP2024-08-31
43,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,870 GBP2024-08-31
327,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,298 GBP2024-08-31
3,579 GBP2023-08-31
Other types of inventories not specified separately
30,185 GBP2024-08-31
32,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
203,673 GBP2024-08-31
172,811 GBP2023-08-31
Prepayments/Accrued Income
Current
128,766 GBP2024-08-31
74,930 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,696 GBP2024-08-31
43,401 GBP2023-08-31
Corporation Tax Payable
Current
47,807 GBP2024-08-31
28,663 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,476 GBP2024-08-31
6,491 GBP2023-08-31
Amount of value-added tax that is payable
Current
79,841 GBP2024-08-31
66,559 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,682 GBP2024-08-31
11,652 GBP2023-08-31
Amounts owed to directors
Current
28,000 GBP2024-08-31
24,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,850 GBP2023-08-31
Other Creditors
Non-current
347,000 GBP2024-08-31
321,000 GBP2023-08-31