82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
183,831 GBP2025-08-31
208,128 GBP2024-08-31
Debtors
151,356 GBP2025-08-31
134,480 GBP2024-08-31
Cash at bank and in hand
18,668 GBP2025-08-31
24,608 GBP2024-08-31
Current Assets
170,024 GBP2025-08-31
159,088 GBP2024-08-31
Net Current Assets/Liabilities
84,495 GBP2025-08-31
86,422 GBP2024-08-31
Total Assets Less Current Liabilities
268,326 GBP2025-08-31
294,550 GBP2024-08-31
Net Assets/Liabilities
187,872 GBP2025-08-31
211,332 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
186,872 GBP2025-08-31
210,332 GBP2024-08-31
Equity
187,872 GBP2025-08-31
211,332 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,031 GBP2025-08-31
622,765 GBP2024-08-31
Furniture and fittings
11,011 GBP2025-08-31
8,762 GBP2024-08-31
Motor vehicles
200,912 GBP2025-08-31
190,812 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
841,954 GBP2025-08-31
822,339 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,169 GBP2025-08-31
488,881 GBP2024-08-31
Furniture and fittings
6,642 GBP2025-08-31
5,185 GBP2024-08-31
Motor vehicles
127,312 GBP2025-08-31
120,145 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,123 GBP2025-08-31
614,211 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,288 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,457 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
24,884 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,629 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,717 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
105,862 GBP2025-08-31
133,884 GBP2024-08-31
Furniture and fittings
4,369 GBP2025-08-31
3,577 GBP2024-08-31
Motor vehicles
73,600 GBP2025-08-31
70,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,159 GBP2025-08-31
34,097 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,716 GBP2025-08-31
Amounts falling due within one year, Current
131,692 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
24,640 GBP2025-08-31
Amounts falling due within one year, Current
2,788 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
151,356 GBP2025-08-31
Amounts falling due within one year, Current
134,480 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,426 GBP2025-08-31
21,892 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,250 GBP2025-08-31
Corporation Tax Payable
Current
25,196 GBP2025-08-31
20,781 GBP2024-08-31
Other Creditors
Current
25,326 GBP2025-08-31
6,599 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,646 GBP2025-08-31
Non-current, Between one and two years
10,000 GBP2024-08-31
Between two and five year, Non-current
3,955 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,813 GBP2025-08-31
17,216 GBP2024-08-31