82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
275,832 GBP2025-08-31
281,536 GBP2024-08-31
Fixed Assets
275,832 GBP2025-08-31
281,536 GBP2024-08-31
Total Inventories
32,640 GBP2025-08-31
30,185 GBP2024-08-31
Debtors
366,450 GBP2025-08-31
332,439 GBP2024-08-31
Cash at bank and in hand
865,653 GBP2025-08-31
708,043 GBP2024-08-31
Current Assets
1,264,743 GBP2025-08-31
1,070,667 GBP2024-08-31
Net Current Assets/Liabilities
974,453 GBP2025-08-31
850,720 GBP2024-08-31
Total Assets Less Current Liabilities
1,250,285 GBP2025-08-31
1,132,256 GBP2024-08-31
Creditors
Non-current
-310,000 GBP2025-08-31
-347,000 GBP2024-08-31
Net Assets/Liabilities
911,920 GBP2025-08-31
755,847 GBP2024-08-31
Equity
Called up share capital
1,691 GBP2025-08-31
1,691 GBP2024-08-31
Retained earnings (accumulated losses)
910,229 GBP2025-08-31
754,156 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,447 GBP2024-08-31
Plant and equipment
79,830 GBP2025-08-31
79,830 GBP2024-08-31
Motor vehicles
216,555 GBP2025-08-31
201,510 GBP2024-08-31
Furniture and fittings
89,790 GBP2025-08-31
88,441 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,548 GBP2024-08-31
Plant and equipment
72,327 GBP2025-08-31
69,826 GBP2024-08-31
Motor vehicles
122,425 GBP2025-08-31
107,428 GBP2024-08-31
Furniture and fittings
81,838 GBP2025-08-31
79,188 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
31,377 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,503 GBP2025-08-31
10,004 GBP2024-08-31
Motor vehicles
94,130 GBP2025-08-31
94,082 GBP2024-08-31
Furniture and fittings
7,952 GBP2025-08-31
9,253 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
163,899 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
55,574 GBP2025-08-31
52,178 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
633,196 GBP2025-08-31
613,406 GBP2024-08-31
Property, Plant & Equipment - Disposals
-28,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,697 GBP2025-08-31
47,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,364 GBP2025-08-31
331,870 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,817 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,874 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,380 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
3,877 GBP2025-08-31
4,298 GBP2024-08-31
Other types of inventories not specified separately
32,640 GBP2025-08-31
30,185 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
238,857 GBP2025-08-31
203,673 GBP2024-08-31
Prepayments/Accrued Income
Current
127,593 GBP2025-08-31
128,766 GBP2024-08-31
Trade Creditors/Trade Payables
Current
66,830 GBP2025-08-31
41,696 GBP2024-08-31
Corporation Tax Payable
Current
82,791 GBP2025-08-31
47,807 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,002 GBP2025-08-31
5,476 GBP2024-08-31
Amount of value-added tax that is payable
Current
77,454 GBP2025-08-31
79,841 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,483 GBP2025-08-31
2,682 GBP2024-08-31
Amounts owed to directors
Current
40,000 GBP2025-08-31
28,000 GBP2024-08-31
Other Creditors
Non-current
310,000 GBP2025-08-31
347,000 GBP2024-08-31