82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,322 GBP2024-08-31
29,717 GBP2023-08-31
Total Inventories
11,500 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
76,057 GBP2024-08-31
74,012 GBP2023-08-31
Cash at bank and in hand
60,906 GBP2024-08-31
57,539 GBP2023-08-31
Current Assets
148,463 GBP2024-08-31
143,551 GBP2023-08-31
Net Current Assets/Liabilities
68,604 GBP2024-08-31
68,912 GBP2023-08-31
Net Assets/Liabilities
102,926 GBP2024-08-31
98,629 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
97,926 GBP2024-08-31
93,629 GBP2023-08-31
Equity
102,926 GBP2024-08-31
98,629 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,788 GBP2024-08-31
33,797 GBP2023-08-31
Plant and equipment
1,826 GBP2024-08-31
1,826 GBP2023-08-31
Vehicles
72,941 GBP2024-08-31
81,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,555 GBP2024-08-31
116,967 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,643 GBP2024-08-31
27,107 GBP2023-08-31
Plant and equipment
1,285 GBP2024-08-31
1,150 GBP2023-08-31
Vehicles
45,305 GBP2024-08-31
58,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,233 GBP2024-08-31
87,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,536 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
135 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,145 GBP2024-08-31
6,690 GBP2023-08-31
Plant and equipment
541 GBP2024-08-31
676 GBP2023-08-31
Vehicles
27,636 GBP2024-08-31
22,351 GBP2023-08-31
Trade Debtors/Trade Receivables
60,091 GBP2024-08-31
52,573 GBP2023-08-31
Other Debtors
7,648 GBP2024-08-31
7,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,912 GBP2024-08-31
15,361 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,919 GBP2024-08-31
34,510 GBP2023-08-31