82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
214,297 GBP2024-08-31
221,328 GBP2023-08-31
Fixed Assets - Investments
350,099 GBP2024-08-31
Fixed Assets
564,396 GBP2024-08-31
221,328 GBP2023-08-31
Total Inventories
459,441 GBP2024-08-31
430,738 GBP2023-08-31
Debtors
1,528,106 GBP2024-08-31
887,467 GBP2023-08-31
Cash at bank and in hand
341,126 GBP2024-08-31
976,952 GBP2023-08-31
Current Assets
2,328,673 GBP2024-08-31
2,295,157 GBP2023-08-31
Creditors
Current
1,439,590 GBP2024-08-31
1,278,817 GBP2023-08-31
Net Current Assets/Liabilities
889,083 GBP2024-08-31
1,016,340 GBP2023-08-31
Total Assets Less Current Liabilities
1,453,479 GBP2024-08-31
1,237,668 GBP2023-08-31
Net Assets/Liabilities
1,364,726 GBP2024-08-31
1,171,899 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,364,626 GBP2024-08-31
1,171,895 GBP2023-08-31
Equity
1,364,726 GBP2024-08-31
1,171,899 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,588 GBP2024-08-31
59,542 GBP2023-08-31
Plant and equipment
338,434 GBP2024-08-31
338,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,336 GBP2024-08-31
7,869 GBP2023-08-31
Plant and equipment
267,694 GBP2024-08-31
223,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,467 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
44,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
74,252 GBP2024-08-31
51,673 GBP2023-08-31
Plant and equipment
70,740 GBP2024-08-31
115,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,263 GBP2024-08-31
163,263 GBP2023-08-31
Motor vehicles
19,285 GBP2024-08-31
19,285 GBP2023-08-31
Computers
56,247 GBP2024-08-31
42,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
687,173 GBP2024-08-31
622,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,770 GBP2024-08-31
124,384 GBP2023-08-31
Motor vehicles
16,702 GBP2024-08-31
15,702 GBP2023-08-31
Computers
35,594 GBP2024-08-31
30,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,876 GBP2024-08-31
401,634 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,386 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,000 GBP2023-09-01 ~ 2024-08-31
Computers
5,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
26,493 GBP2024-08-31
38,879 GBP2023-08-31
Motor vehicles
2,583 GBP2024-08-31
3,583 GBP2023-08-31
Computers
20,653 GBP2024-08-31
12,081 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,551 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,175 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,945 GBP2024-08-31
45,569 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
200,100 GBP2024-08-31
Cost valuation
200,100 GBP2024-08-31
Investments in Group Undertakings
200,100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
887,511 GBP2024-08-31
Amounts falling due within one year, Current
627,138 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,787 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
529,315 GBP2024-08-31
Amounts falling due within one year, Current
255,926 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,528,106 GBP2024-08-31
Amounts falling due within one year, Current
887,467 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,095 GBP2024-08-31
18,083 GBP2023-08-31
Trade Creditors/Trade Payables
Current
238,556 GBP2024-08-31
173,468 GBP2023-08-31
Amounts owed to group undertakings
Current
499,888 GBP2024-08-31
187,601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,692 GBP2024-08-31
132,193 GBP2023-08-31
Other Creditors
Current
640,359 GBP2024-08-31
767,472 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,095 GBP2023-08-31
Other Creditors
Non-current
60,000 GBP2024-08-31
7,443 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,095 GBP2023-08-31
hire purchase agreements
19,095 GBP2024-08-31
37,178 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,400 GBP2024-08-31
150,314 GBP2023-08-31
Between one and five year
934,078 GBP2024-08-31
75,104 GBP2023-08-31
All periods
1,214,478 GBP2024-08-31
225,418 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31