82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,663 GBP2024-08-31
152,498 GBP2023-08-31
Total Inventories
2,468 GBP2024-08-31
2,468 GBP2023-08-31
Debtors
180,073 GBP2024-08-31
294,082 GBP2023-08-31
Cash at bank and in hand
215,148 GBP2024-08-31
95,728 GBP2023-08-31
Current Assets
397,689 GBP2024-08-31
392,278 GBP2023-08-31
Net Current Assets/Liabilities
51,392 GBP2024-08-31
-7,206 GBP2023-08-31
Total Assets Less Current Liabilities
217,055 GBP2024-08-31
145,292 GBP2023-08-31
Creditors
Amounts falling due after one year
-28,121 GBP2024-08-31
-46,046 GBP2023-08-31
Net Assets/Liabilities
188,934 GBP2024-08-31
99,246 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
188,928 GBP2024-08-31
99,240 GBP2023-08-31
Equity
188,934 GBP2024-08-31
99,246 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,299 GBP2024-08-31
156,299 GBP2023-08-31
Plant and equipment
185,907 GBP2024-08-31
183,860 GBP2023-08-31
Vehicles
52,700 GBP2024-08-31
36,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
394,906 GBP2024-08-31
376,309 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,490 GBP2024-08-31
35,364 GBP2023-08-31
Plant and equipment
165,803 GBP2024-08-31
152,297 GBP2023-08-31
Vehicles
24,950 GBP2024-08-31
36,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,243 GBP2024-08-31
223,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,126 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,506 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
117,809 GBP2024-08-31
120,935 GBP2023-08-31
Plant and equipment
20,104 GBP2024-08-31
31,563 GBP2023-08-31
Vehicles
27,750 GBP2024-08-31
Trade Debtors/Trade Receivables
176,531 GBP2024-08-31
285,883 GBP2023-08-31
Other Debtors
3,542 GBP2024-08-31
8,199 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
14,460 GBP2024-08-31
14,460 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,625 GBP2024-08-31
141,198 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
163,575 GBP2024-08-31
150,194 GBP2023-08-31
Other Creditors
Amounts falling due within one year
78,637 GBP2024-08-31
93,632 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
28,121 GBP2024-08-31
46,046 GBP2023-08-31