82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
368,555 GBP2023-08-30
670,747 GBP2022-08-30
Debtors
1,175,016 GBP2023-08-30
1,256,103 GBP2022-08-30
Cash at bank and in hand
1,200 GBP2023-08-30
11,844 GBP2022-08-30
Current Assets
1,176,216 GBP2023-08-30
1,267,947 GBP2022-08-30
Net Current Assets/Liabilities
-901,108 GBP2023-08-30
-978,987 GBP2022-08-30
Total Assets Less Current Liabilities
-532,553 GBP2023-08-30
-308,240 GBP2022-08-30
Creditors
Amounts falling due after one year
-232,931 GBP2023-08-30
-276,816 GBP2022-08-30
Net Assets/Liabilities
-765,484 GBP2023-08-30
-585,056 GBP2022-08-30
Equity
Called up share capital
1 GBP2023-08-30
1 GBP2022-08-30
Retained earnings (accumulated losses)
-765,485 GBP2023-08-30
-585,057 GBP2022-08-30
Equity
-765,484 GBP2023-08-30
-585,056 GBP2022-08-30
Average Number of Employees
22022-08-31 ~ 2023-08-30
22021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,497,084 GBP2023-08-30
3,153,834 GBP2022-08-30
Vehicles
52,346 GBP2023-08-30
52,346 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
2,549,430 GBP2023-08-30
3,206,180 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-656,750 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-656,750 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,145,932 GBP2023-08-30
2,506,292 GBP2022-08-30
Vehicles
34,943 GBP2023-08-30
29,141 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180,875 GBP2023-08-30
2,535,433 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,240 GBP2022-08-31 ~ 2023-08-30
Vehicles
5,802 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,042 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-610,600 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-610,600 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
351,152 GBP2023-08-30
647,542 GBP2022-08-30
Vehicles
17,403 GBP2023-08-30
23,205 GBP2022-08-30
Trade Debtors/Trade Receivables
138 GBP2022-08-30
Amounts owed by directors
690,824 GBP2023-08-30
749,466 GBP2022-08-30
Other Debtors
223,210 GBP2023-08-30
225,725 GBP2022-08-30
Amount of corporation tax that is recoverable
260,982 GBP2023-08-30
280,774 GBP2022-08-30
Bank Overdrafts
Amounts falling due within one year
66,041 GBP2023-08-30
79,874 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,794 GBP2023-08-30
294,148 GBP2022-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,744,801 GBP2023-08-30
1,703,501 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
108,354 GBP2023-08-30
154,208 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,338 GBP2023-08-30
13,596 GBP2022-08-30
Other Creditors
Amounts falling due within one year
12,996 GBP2023-08-30
1,607 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
232,931 GBP2023-08-30
276,816 GBP2022-08-30