82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,328 GBP2023-08-31
256,441 GBP2022-08-31
Total Inventories
430,738 GBP2023-08-31
581,724 GBP2022-08-31
Debtors
887,467 GBP2023-08-31
487,433 GBP2022-08-31
Cash at bank and in hand
976,952 GBP2023-08-31
150,847 GBP2022-08-31
Current Assets
2,295,157 GBP2023-08-31
1,220,004 GBP2022-08-31
Creditors
Current
1,278,817 GBP2023-08-31
553,500 GBP2022-08-31
Net Current Assets/Liabilities
1,016,340 GBP2023-08-31
666,504 GBP2022-08-31
Total Assets Less Current Liabilities
1,237,668 GBP2023-08-31
922,945 GBP2022-08-31
Net Assets/Liabilities
1,171,899 GBP2023-08-31
748,220 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,171,895 GBP2023-08-31
748,216 GBP2022-08-31
Equity
1,171,899 GBP2023-08-31
748,220 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,542 GBP2023-08-31
59,542 GBP2022-08-31
Plant and equipment
338,434 GBP2023-08-31
329,850 GBP2022-08-31
Furniture and fittings
163,263 GBP2023-08-31
146,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,869 GBP2023-08-31
1,915 GBP2022-08-31
Plant and equipment
223,322 GBP2023-08-31
174,852 GBP2022-08-31
Furniture and fittings
124,384 GBP2023-08-31
110,871 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,954 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
48,470 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
51,673 GBP2023-08-31
57,627 GBP2022-08-31
Plant and equipment
115,112 GBP2023-08-31
154,998 GBP2022-08-31
Furniture and fittings
38,879 GBP2023-08-31
35,741 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,285 GBP2023-08-31
19,285 GBP2022-08-31
Computers
42,438 GBP2023-08-31
31,607 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
622,962 GBP2023-08-31
586,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,702 GBP2023-08-31
14,559 GBP2022-08-31
Computers
30,357 GBP2023-08-31
28,258 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,634 GBP2023-08-31
330,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,143 GBP2022-09-01 ~ 2023-08-31
Computers
2,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,179 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,583 GBP2023-08-31
4,726 GBP2022-08-31
Computers
12,081 GBP2023-08-31
3,349 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,120 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,551 GBP2023-08-31
16,926 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,569 GBP2023-08-31
61,194 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,138 GBP2023-08-31
326,923 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
255,926 GBP2023-08-31
156,107 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
887,467 GBP2023-08-31
487,433 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,083 GBP2023-08-31
17,071 GBP2022-08-31
Trade Creditors/Trade Payables
Current
173,468 GBP2023-08-31
233,400 GBP2022-08-31
Amounts owed to group undertakings
Current
187,601 GBP2023-08-31
29,623 GBP2022-08-31
Other Taxation & Social Security Payable
Current
132,193 GBP2023-08-31
69,382 GBP2022-08-31
Other Creditors
Current
767,472 GBP2023-08-31
204,024 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,095 GBP2023-08-31
37,178 GBP2022-08-31
Other Creditors
Non-current
7,443 GBP2023-08-31
92,726 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,095 GBP2023-08-31
37,178 GBP2022-08-31
hire purchase agreements
37,178 GBP2023-08-31
54,249 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,314 GBP2023-08-31
165,449 GBP2022-08-31
Between one and five year
75,104 GBP2023-08-31
111,713 GBP2022-08-31
All periods
225,418 GBP2023-08-31
277,162 GBP2022-08-31