82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
390 GBP2024-08-30
780 GBP2023-08-30
Property, Plant & Equipment
259,609 GBP2024-08-30
265,500 GBP2023-08-30
Fixed Assets
259,999 GBP2024-08-30
266,280 GBP2023-08-30
Total Inventories
92,865 GBP2024-08-30
77,815 GBP2023-08-30
Debtors
438,937 GBP2024-08-30
494,452 GBP2023-08-30
Cash at bank and in hand
440,316 GBP2024-08-30
270,020 GBP2023-08-30
Current Assets
972,118 GBP2024-08-30
842,287 GBP2023-08-30
Creditors
Current
890,413 GBP2024-08-30
719,488 GBP2023-08-30
Net Current Assets/Liabilities
81,705 GBP2024-08-30
122,799 GBP2023-08-30
Total Assets Less Current Liabilities
341,704 GBP2024-08-30
389,079 GBP2023-08-30
Net Assets/Liabilities
241,189 GBP2024-08-30
280,815 GBP2023-08-30
Equity
Called up share capital
10 GBP2024-08-30
10 GBP2023-08-30
Retained earnings (accumulated losses)
241,179 GBP2024-08-30
280,805 GBP2023-08-30
Equity
241,189 GBP2024-08-30
280,815 GBP2023-08-30
Average Number of Employees
242023-08-31 ~ 2024-08-30
202022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Computer software
1,950 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,608 GBP2024-08-30
311,427 GBP2023-08-30
Furniture and fittings
2,224 GBP2024-08-30
1,310 GBP2023-08-30
Motor vehicles
192,280 GBP2024-08-30
157,038 GBP2023-08-30
Computers
8,759 GBP2024-08-30
8,209 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
515,871 GBP2024-08-30
477,984 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,874 GBP2024-08-30
148,459 GBP2023-08-30
Furniture and fittings
866 GBP2024-08-30
526 GBP2023-08-30
Motor vehicles
82,476 GBP2024-08-30
56,622 GBP2023-08-30
Computers
8,046 GBP2024-08-30
6,877 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,262 GBP2024-08-30
212,484 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,415 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
340 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
25,854 GBP2023-08-31 ~ 2024-08-30
Computers
1,169 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,778 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
147,734 GBP2024-08-30
162,968 GBP2023-08-30
Furniture and fittings
1,358 GBP2024-08-30
784 GBP2023-08-30
Motor vehicles
109,804 GBP2024-08-30
100,416 GBP2023-08-30
Computers
713 GBP2024-08-30
1,332 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,230 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,838 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,839 GBP2023-08-31 ~ 2024-08-30
Motor vehicles, Under hire purchased contracts or finance leases
7,169 GBP2023-08-31 ~ 2024-08-30
Under hire purchased contracts or finance leases
9,008 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,677 GBP2024-08-30
Under hire purchased contracts or finance leases, Motor vehicles
23,984 GBP2024-08-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,553 GBP2024-08-30
Under hire purchased contracts or finance leases, Motor vehicles
64,516 GBP2024-08-30
Under hire purchased contracts or finance leases
81,069 GBP2024-08-30
90,077 GBP2023-08-30
Under hire purchased contracts or finance leases, Plant and equipment
18,392 GBP2023-08-30
Motor vehicles, Under hire purchased contracts or finance leases
71,685 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,804 GBP2024-08-30
Amounts falling due within one year, Current
489,911 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
6,133 GBP2024-08-30
Amounts falling due within one year, Current
4,541 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
438,937 GBP2024-08-30
Amounts falling due within one year, Current
494,452 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
8,433 GBP2024-08-30
18,592 GBP2023-08-30
Trade Creditors/Trade Payables
Current
497,965 GBP2024-08-30
363,125 GBP2023-08-30
Amounts owed to group undertakings
Current
10,411 GBP2024-08-30
37,911 GBP2023-08-30
Other Taxation & Social Security Payable
Current
283,980 GBP2024-08-30
225,506 GBP2023-08-30
Other Creditors
Current
79,624 GBP2024-08-30
64,354 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-30
18,333 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
27,409 GBP2024-08-30
39,591 GBP2023-08-30