82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,592 GBP2024-08-29
368,555 GBP2023-08-30
Debtors
1,102,345 GBP2024-08-29
1,175,016 GBP2023-08-30
Cash at bank and in hand
30 GBP2024-08-29
1,200 GBP2023-08-30
Current Assets
1,102,375 GBP2024-08-29
1,176,216 GBP2023-08-30
Net Current Assets/Liabilities
-1,073,997 GBP2024-08-29
-901,108 GBP2023-08-30
Total Assets Less Current Liabilities
-927,405 GBP2024-08-29
-532,553 GBP2023-08-30
Creditors
Amounts falling due after one year
-232,931 GBP2024-08-29
-232,931 GBP2023-08-30
Net Assets/Liabilities
-1,160,336 GBP2024-08-29
-765,484 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-29
1 GBP2023-08-30
Retained earnings (accumulated losses)
-1,160,337 GBP2024-08-29
-765,485 GBP2023-08-30
Equity
-1,160,336 GBP2024-08-29
-765,484 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-29
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,684 GBP2024-08-29
2,497,084 GBP2023-08-30
Vehicles
52,346 GBP2024-08-29
52,346 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
2,156,030 GBP2024-08-29
2,549,430 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-393,400 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals
-393,400 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970,144 GBP2024-08-29
2,145,932 GBP2023-08-30
Vehicles
39,294 GBP2024-08-29
34,943 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009,438 GBP2024-08-29
2,180,875 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,852 GBP2023-08-31 ~ 2024-08-29
Vehicles
4,351 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,203 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-310,640 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310,640 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
133,540 GBP2024-08-29
351,152 GBP2023-08-30
Vehicles
13,052 GBP2024-08-29
17,403 GBP2023-08-30
Other Debtors
223,210 GBP2024-08-29
223,210 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
64,151 GBP2024-08-29
66,041 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,423 GBP2024-08-29
136,794 GBP2023-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,732,845 GBP2024-08-29
1,744,801 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
60,699 GBP2024-08-29
108,354 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,754 GBP2024-08-29
8,338 GBP2023-08-30
Other Creditors
Amounts falling due within one year
21,500 GBP2024-08-29
12,996 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
232,931 GBP2024-08-29
232,931 GBP2023-08-30