82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,218,377 GBP2025-08-31
2,448,010 GBP2024-08-31
Investment Property
2,338,069 GBP2025-08-31
935,446 GBP2024-08-31
Fixed Assets
4,556,446 GBP2025-08-31
3,383,456 GBP2024-08-31
Total Inventories
1,179,949 GBP2025-08-31
1,299,902 GBP2024-08-31
Debtors
4,843,135 GBP2025-08-31
4,824,265 GBP2024-08-31
Current assets - Investments
1,703,000 GBP2025-08-31
1,703,000 GBP2024-08-31
Cash at bank and in hand
212,548 GBP2025-08-31
38,342 GBP2024-08-31
Current Assets
7,938,632 GBP2025-08-31
7,865,509 GBP2024-08-31
Creditors
Current
7,006,234 GBP2025-08-31
6,630,150 GBP2024-08-31
Net Current Assets/Liabilities
932,398 GBP2025-08-31
1,235,359 GBP2024-08-31
Total Assets Less Current Liabilities
5,488,844 GBP2025-08-31
4,618,815 GBP2024-08-31
Net Assets/Liabilities
3,964,394 GBP2025-08-31
3,792,181 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
3,964,384 GBP2025-08-31
3,792,171 GBP2024-08-31
Equity
3,964,394 GBP2025-08-31
3,792,181 GBP2024-08-31
Average Number of Employees
432024-09-01 ~ 2025-08-31
422023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,185 GBP2025-08-31
1,248,185 GBP2024-08-31
Plant and equipment
3,498,775 GBP2025-08-31
3,458,293 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566,415 GBP2025-08-31
2,323,905 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,248,185 GBP2025-08-31
1,248,185 GBP2024-08-31
Plant and equipment
932,360 GBP2025-08-31
1,134,388 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,275 GBP2025-08-31
111,770 GBP2024-08-31
Motor vehicles
60,401 GBP2025-08-31
60,401 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,222,238 GBP2025-08-31
5,179,251 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,862 GBP2025-08-31
94,524 GBP2024-08-31
Motor vehicles
52,403 GBP2025-08-31
49,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003,861 GBP2025-08-31
2,731,241 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,338 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,666 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
11,413 GBP2025-08-31
17,246 GBP2024-08-31
Motor vehicles
7,998 GBP2025-08-31
10,664 GBP2024-08-31
Investment Property - Fair Value Model
2,338,069 GBP2025-08-31
935,446 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,020,291 GBP2025-08-31
3,142,698 GBP2024-08-31
Other Debtors
Current
1,754,624 GBP2025-08-31
1,607,398 GBP2024-08-31
Prepayments
Current
68,220 GBP2025-08-31
74,169 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,843,135 GBP2025-08-31
Amounts falling due within one year, Current
4,824,265 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
103,274 GBP2025-08-31
12,696 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
190,553 GBP2025-08-31
441,250 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,915,991 GBP2025-08-31
3,135,372 GBP2024-08-31
Amounts owed to group undertakings
Current
17,810 GBP2025-08-31
Other Taxation & Social Security Payable
Current
355,588 GBP2025-08-31
351,424 GBP2024-08-31
Other Creditors
Current
979,564 GBP2025-08-31
468,290 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-08-31
Accrued Liabilities
Current
39,516 GBP2025-08-31
53,617 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,355,427 GBP2025-08-31
505,848 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
114,417 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
103,274 GBP2025-08-31
Non-current, Between two and five year
410,983 GBP2025-08-31
Between two and five year, Non-current
48,490 GBP2024-08-31
Secured
1,458,701 GBP2025-08-31
518,544 GBP2024-08-31
Total Borrowings
Secured
4,053,192 GBP2025-08-31
3,241,713 GBP2024-08-31