82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-08-29 ~ 2024-08-27
52022-08-31 ~ 2023-08-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,590 GBP2024-08-27
6,628 GBP2023-08-28
Property, Plant & Equipment
139,214 GBP2024-08-27
131,991 GBP2023-08-28
Debtors
73,125 GBP2024-08-27
107,916 GBP2023-08-28
Cash at bank and in hand
22,750 GBP2024-08-27
13,384 GBP2023-08-28
Current Assets
95,875 GBP2024-08-27
121,300 GBP2023-08-28
Net Current Assets/Liabilities
-401,013 GBP2024-08-27
-572,487 GBP2023-08-28
Total Assets Less Current Liabilities
-261,799 GBP2024-08-27
-440,496 GBP2023-08-28
Creditors
Amounts falling due after one year
-9,167 GBP2024-08-27
-19,167 GBP2023-08-28
Net Assets/Liabilities
-279,556 GBP2024-08-27
-466,291 GBP2023-08-28
Equity
Called up share capital
1 GBP2024-08-27
1 GBP2023-08-28
Retained earnings (accumulated losses)
-279,557 GBP2024-08-27
-466,292 GBP2023-08-28
Equity
-279,556 GBP2024-08-27
-466,291 GBP2023-08-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-29 ~ 2024-08-27
Furniture and fittings
25.002023-08-29 ~ 2024-08-27
Motor vehicles
25.002023-08-29 ~ 2024-08-27
Office equipment
25.002023-08-29 ~ 2024-08-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,962 GBP2023-08-29 ~ 2024-08-27
-2,267 GBP2022-08-31 ~ 2023-08-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,962 GBP2023-08-29 ~ 2024-08-27
-2,267 GBP2022-08-31 ~ 2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
130,817 GBP2024-08-27
130,817 GBP2023-08-28
Plant and equipment
282,215 GBP2024-08-27
256,715 GBP2023-08-28
Furniture and fittings
14,408 GBP2024-08-27
14,408 GBP2023-08-28
Motor vehicles
81,300 GBP2024-08-27
81,300 GBP2023-08-28
Office equipment
26,043 GBP2024-08-27
25,893 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
534,783 GBP2024-08-27
509,133 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,034 GBP2024-08-27
36,418 GBP2023-08-28
Plant and equipment
238,984 GBP2024-08-27
224,574 GBP2023-08-28
Furniture and fittings
14,214 GBP2024-08-27
14,149 GBP2023-08-28
Motor vehicles
78,084 GBP2024-08-27
77,011 GBP2023-08-28
Office equipment
25,253 GBP2024-08-27
24,990 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,569 GBP2024-08-27
377,142 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,616 GBP2023-08-29 ~ 2024-08-27
Plant and equipment
14,410 GBP2023-08-29 ~ 2024-08-27
Furniture and fittings
65 GBP2023-08-29 ~ 2024-08-27
Motor vehicles
1,073 GBP2023-08-29 ~ 2024-08-27
Office equipment
263 GBP2023-08-29 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2023-08-29 ~ 2024-08-27
Property, Plant & Equipment
Land and buildings
91,783 GBP2024-08-27
94,399 GBP2023-08-28
Plant and equipment
43,231 GBP2024-08-27
32,141 GBP2023-08-28
Furniture and fittings
194 GBP2024-08-27
259 GBP2023-08-28
Motor vehicles
3,216 GBP2024-08-27
4,289 GBP2023-08-28
Office equipment
790 GBP2024-08-27
903 GBP2023-08-28
Trade Debtors/Trade Receivables
54,287 GBP2024-08-27
104,462 GBP2023-08-28
Other Debtors
18,838 GBP2024-08-27
3,454 GBP2023-08-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-27
10,000 GBP2023-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
300,271 GBP2024-08-27
73,757 GBP2023-08-28
Corporation Tax Payable
Amounts falling due within one year
200 GBP2023-08-28
Other Taxation & Social Security Payable
Amounts falling due within one year
40,392 GBP2024-08-27
25,718 GBP2023-08-28
Other Creditors
Amounts falling due within one year
146,225 GBP2024-08-27
584,112 GBP2023-08-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-08-27
19,167 GBP2023-08-28
Deferred Tax Liabilities
8,590 GBP2024-08-27
6,628 GBP2023-08-28
Par Value of Share
Class 1 ordinary share
1 shares2023-08-29 ~ 2024-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-27
1 shares2023-08-28