82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
193,021 GBP2025-08-31
227,611 GBP2024-08-31
Total Inventories
9,619 GBP2025-08-31
9,619 GBP2024-08-31
Debtors
103,337 GBP2025-08-31
97,531 GBP2024-08-31
Cash at bank and in hand
18,771 GBP2025-08-31
51,591 GBP2024-08-31
Current Assets
131,727 GBP2025-08-31
158,741 GBP2024-08-31
Creditors
Current
159,959 GBP2025-08-31
194,032 GBP2024-08-31
Net Current Assets/Liabilities
-28,232 GBP2025-08-31
-35,291 GBP2024-08-31
Total Assets Less Current Liabilities
164,789 GBP2025-08-31
192,320 GBP2024-08-31
Net Assets/Liabilities
2,964 GBP2025-08-31
-17,818 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
2,954 GBP2025-08-31
-17,828 GBP2024-08-31
Equity
2,964 GBP2025-08-31
-17,818 GBP2024-08-31
Average Number of Employees
582024-09-01 ~ 2025-08-31
622023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,737 GBP2025-08-31
442,384 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,716 GBP2025-08-31
214,773 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,974 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,031 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
193,021 GBP2025-08-31
227,611 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,635 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,316 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,319 GBP2025-08-31
Under hire purchased contracts or finance leases, Plant and equipment
104,319 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,215 GBP2025-08-31
27,382 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
31,510 GBP2025-08-31
41,537 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
34,725 GBP2025-08-31
68,919 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-08-31
10,311 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
25,587 GBP2025-08-31
21,945 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,548 GBP2025-08-31
33,710 GBP2024-08-31
Other Taxation & Social Security Payable
Current
86,244 GBP2025-08-31
84,001 GBP2024-08-31
Other Creditors
Current
31,676 GBP2025-08-31
44,065 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,571 GBP2025-08-31
79,158 GBP2024-08-31
Other Creditors
Non-current
51,738 GBP2025-08-31
66,560 GBP2024-08-31