82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,328 GBP2025-08-31
165,663 GBP2024-08-31
Total Inventories
2,468 GBP2025-08-31
2,468 GBP2024-08-31
Debtors
107,847 GBP2025-08-31
180,073 GBP2024-08-31
Cash at bank and in hand
118,549 GBP2025-08-31
215,148 GBP2024-08-31
Current Assets
228,864 GBP2025-08-31
397,689 GBP2024-08-31
Net Current Assets/Liabilities
-62,150 GBP2025-08-31
51,392 GBP2024-08-31
Total Assets Less Current Liabilities
79,178 GBP2025-08-31
217,055 GBP2024-08-31
Creditors
Amounts falling due after one year
-16,638 GBP2025-08-31
-28,121 GBP2024-08-31
Net Assets/Liabilities
62,540 GBP2025-08-31
188,934 GBP2024-08-31
Equity
Called up share capital
6 GBP2025-08-31
6 GBP2024-08-31
Retained earnings (accumulated losses)
62,534 GBP2025-08-31
188,928 GBP2024-08-31
Equity
62,540 GBP2025-08-31
188,934 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,299 GBP2025-08-31
156,299 GBP2024-08-31
Plant and equipment
188,216 GBP2025-08-31
185,907 GBP2024-08-31
Vehicles
52,700 GBP2025-08-31
52,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
397,215 GBP2025-08-31
394,906 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,616 GBP2025-08-31
38,490 GBP2024-08-31
Plant and equipment
180,071 GBP2025-08-31
165,803 GBP2024-08-31
Vehicles
34,200 GBP2025-08-31
24,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,887 GBP2025-08-31
229,243 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,126 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
14,268 GBP2024-09-01 ~ 2025-08-31
Vehicles
9,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
114,683 GBP2025-08-31
117,809 GBP2024-08-31
Plant and equipment
8,145 GBP2025-08-31
20,104 GBP2024-08-31
Vehicles
18,500 GBP2025-08-31
27,750 GBP2024-08-31
Trade Debtors/Trade Receivables
104,432 GBP2025-08-31
176,531 GBP2024-08-31
Other Debtors
3,415 GBP2025-08-31
3,542 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
12,125 GBP2025-08-31
14,460 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,199 GBP2025-08-31
89,625 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,108 GBP2025-08-31
163,575 GBP2024-08-31
Other Creditors
Amounts falling due within one year
111,582 GBP2025-08-31
78,637 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
16,638 GBP2025-08-31
28,121 GBP2024-08-31