82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,448,010 GBP2024-08-31
2,688,623 GBP2023-08-31
Investment Property
935,446 GBP2024-08-31
825,446 GBP2023-08-31
Fixed Assets
3,383,456 GBP2024-08-31
3,514,069 GBP2023-08-31
Total Inventories
1,299,902 GBP2024-08-31
1,367,688 GBP2023-08-31
Debtors
4,824,265 GBP2024-08-31
3,951,335 GBP2023-08-31
Current assets - Investments
1,703,000 GBP2024-08-31
475,000 GBP2023-08-31
Cash at bank and in hand
38,342 GBP2024-08-31
Current Assets
7,865,509 GBP2024-08-31
5,794,023 GBP2023-08-31
Creditors
Current
6,630,150 GBP2024-08-31
5,104,719 GBP2023-08-31
Net Current Assets/Liabilities
1,235,359 GBP2024-08-31
689,304 GBP2023-08-31
Total Assets Less Current Liabilities
4,618,815 GBP2024-08-31
4,203,373 GBP2023-08-31
Net Assets/Liabilities
3,792,181 GBP2024-08-31
3,340,452 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
3,792,171 GBP2024-08-31
3,340,442 GBP2023-08-31
Equity
3,792,181 GBP2024-08-31
3,340,452 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,185 GBP2024-08-31
1,248,185 GBP2023-08-31
Land and buildings, Short leasehold
300,602 GBP2023-08-31
Plant and equipment
3,458,293 GBP2024-08-31
3,418,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
243,968 GBP2023-08-31
Plant and equipment
2,323,905 GBP2024-08-31
2,070,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,248,185 GBP2024-08-31
1,248,185 GBP2023-08-31
Plant and equipment
1,134,388 GBP2024-08-31
1,348,153 GBP2023-08-31
Land and buildings, Short leasehold
56,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,770 GBP2024-08-31
106,330 GBP2023-08-31
Motor vehicles
60,401 GBP2024-08-31
60,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,179,251 GBP2024-08-31
5,134,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,524 GBP2024-08-31
84,898 GBP2023-08-31
Motor vehicles
49,737 GBP2024-08-31
46,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,241 GBP2024-08-31
2,445,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,626 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,246 GBP2024-08-31
21,432 GBP2023-08-31
Motor vehicles
10,664 GBP2024-08-31
14,219 GBP2023-08-31
Investment Property - Fair Value Model
935,446 GBP2024-08-31
825,446 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,142,698 GBP2024-08-31
2,630,090 GBP2023-08-31
Other Debtors
Current
1,607,398 GBP2024-08-31
1,283,688 GBP2023-08-31
Prepayments
Current
74,169 GBP2024-08-31
37,557 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,824,265 GBP2024-08-31
3,951,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,696 GBP2024-08-31
21,433 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
441,250 GBP2024-08-31
167,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,135,371 GBP2024-08-31
2,584,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
351,424 GBP2024-08-31
206,478 GBP2023-08-31
Other Creditors
Current
468,290 GBP2024-08-31
1,113,733 GBP2023-08-31
Accrued Liabilities
Current
53,617 GBP2024-08-31
70,345 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
505,848 GBP2024-08-31
525,232 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
114,417 GBP2024-08-31
88,916 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
11,710 GBP2023-08-31
Non-current, Between two and five year
48,490 GBP2024-08-31
41,290 GBP2023-08-31
Bank Overdrafts
Secured
10,621 GBP2023-08-31
Bank Borrowings
Secured
518,544 GBP2024-08-31
536,044 GBP2023-08-31
Total Borrowings
Secured
3,241,713 GBP2024-08-31
1,743,802 GBP2023-08-31