82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
539,100 GBP2024-08-31
552,411 GBP2023-08-31
Total Inventories
13,025 GBP2024-08-31
8,420 GBP2023-08-31
Debtors
244,479 GBP2024-08-31
219,945 GBP2023-08-31
Cash at bank and in hand
336 GBP2024-08-31
336 GBP2023-08-31
Current Assets
257,840 GBP2024-08-31
228,701 GBP2023-08-31
Creditors
Current
305,382 GBP2024-08-31
312,707 GBP2023-08-31
Net Current Assets/Liabilities
-47,542 GBP2024-08-31
-84,006 GBP2023-08-31
Total Assets Less Current Liabilities
491,558 GBP2024-08-31
468,405 GBP2023-08-31
Creditors
Non-current
-313,773 GBP2024-08-31
-334,755 GBP2023-08-31
Net Assets/Liabilities
166,137 GBP2024-08-31
119,892 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
166,037 GBP2024-08-31
119,792 GBP2023-08-31
Equity
166,137 GBP2024-08-31
119,892 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,590 GBP2024-08-31
525,590 GBP2023-08-31
Plant and equipment
309,963 GBP2024-08-31
309,963 GBP2023-08-31
Furniture and fittings
48,739 GBP2024-08-31
45,949 GBP2023-08-31
Motor vehicles
85,987 GBP2024-08-31
85,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
970,279 GBP2024-08-31
967,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,590 GBP2024-08-31
45,590 GBP2023-08-31
Plant and equipment
267,496 GBP2024-08-31
256,879 GBP2023-08-31
Furniture and fittings
41,410 GBP2024-08-31
39,027 GBP2023-08-31
Motor vehicles
76,683 GBP2024-08-31
73,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,179 GBP2024-08-31
415,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,617 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,383 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-08-31
480,000 GBP2023-08-31
Plant and equipment
42,467 GBP2024-08-31
53,084 GBP2023-08-31
Furniture and fittings
7,329 GBP2024-08-31
6,922 GBP2023-08-31
Motor vehicles
9,304 GBP2024-08-31
12,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,664 GBP2024-08-31
69,636 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
150,815 GBP2024-08-31
150,309 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
244,479 GBP2024-08-31
219,945 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
84,749 GBP2024-08-31
113,876 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,621 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,913 GBP2024-08-31
22,012 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,672 GBP2024-08-31
71,552 GBP2023-08-31
Other Creditors
Current
96,048 GBP2024-08-31
94,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
313,773 GBP2024-08-31
334,755 GBP2023-08-31