82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,498 GBP2023-08-31
166,384 GBP2022-08-31
Total Inventories
2,468 GBP2023-08-31
2,468 GBP2022-08-31
Debtors
294,082 GBP2023-08-31
206,420 GBP2022-08-31
Cash at bank and in hand
95,728 GBP2023-08-31
105,195 GBP2022-08-31
Current Assets
392,278 GBP2023-08-31
314,083 GBP2022-08-31
Net Current Assets/Liabilities
-7,206 GBP2023-08-31
-49,731 GBP2022-08-31
Total Assets Less Current Liabilities
145,292 GBP2023-08-31
116,653 GBP2022-08-31
Creditors
Amounts falling due after one year
-46,046 GBP2023-08-31
-68,956 GBP2022-08-31
Net Assets/Liabilities
99,246 GBP2023-08-31
47,697 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
99,240 GBP2023-08-31
47,691 GBP2022-08-31
Equity
99,246 GBP2023-08-31
47,697 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,299 GBP2023-08-31
156,299 GBP2022-08-31
Plant and equipment
183,860 GBP2023-08-31
181,608 GBP2022-08-31
Vehicles
36,150 GBP2023-08-31
36,150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
376,309 GBP2023-08-31
374,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,364 GBP2023-08-31
32,235 GBP2022-08-31
Plant and equipment
152,297 GBP2023-08-31
139,288 GBP2022-08-31
Vehicles
36,150 GBP2023-08-31
36,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,811 GBP2023-08-31
207,673 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,129 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
13,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
120,935 GBP2023-08-31
124,064 GBP2022-08-31
Plant and equipment
31,563 GBP2023-08-31
42,320 GBP2022-08-31
Trade Debtors/Trade Receivables
285,883 GBP2023-08-31
203,028 GBP2022-08-31
Other Debtors
8,199 GBP2023-08-31
3,392 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
14,460 GBP2023-08-31
17,050 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,198 GBP2023-08-31
87,017 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
150,194 GBP2023-08-31
100,579 GBP2022-08-31
Other Creditors
Amounts falling due within one year
93,632 GBP2023-08-31
159,168 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
46,046 GBP2023-08-31
68,956 GBP2022-08-31