82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
390 GBP2024-08-30
Property, Plant & Equipment
336,026 GBP2025-08-30
259,609 GBP2024-08-30
Fixed Assets
336,026 GBP2025-08-30
259,999 GBP2024-08-30
Total Inventories
15,016 GBP2025-08-30
92,865 GBP2024-08-30
Debtors
555,202 GBP2025-08-30
438,937 GBP2024-08-30
Cash at bank and in hand
286,234 GBP2025-08-30
440,316 GBP2024-08-30
Current Assets
856,452 GBP2025-08-30
972,118 GBP2024-08-30
Creditors
Current
737,007 GBP2025-08-30
890,413 GBP2024-08-30
Net Current Assets/Liabilities
119,445 GBP2025-08-30
81,705 GBP2024-08-30
Total Assets Less Current Liabilities
455,471 GBP2025-08-30
341,704 GBP2024-08-30
Net Assets/Liabilities
297,101 GBP2025-08-30
241,189 GBP2024-08-30
Equity
Called up share capital
10 GBP2025-08-30
10 GBP2024-08-30
Retained earnings (accumulated losses)
297,091 GBP2025-08-30
241,179 GBP2024-08-30
Equity
297,101 GBP2025-08-30
241,189 GBP2024-08-30
Average Number of Employees
222024-08-31 ~ 2025-08-30
242023-08-31 ~ 2024-08-30
Intangible Assets - Gross Cost
Computer software
1,950 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,044 GBP2025-08-30
312,608 GBP2024-08-30
Furniture and fittings
3,539 GBP2025-08-30
2,224 GBP2024-08-30
Motor vehicles
272,229 GBP2025-08-30
192,280 GBP2024-08-30
Computers
11,224 GBP2025-08-30
8,759 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
643,036 GBP2025-08-30
515,871 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,992 GBP2025-08-30
164,874 GBP2024-08-30
Furniture and fittings
1,400 GBP2025-08-30
866 GBP2024-08-30
Motor vehicles
112,517 GBP2025-08-30
82,476 GBP2024-08-30
Computers
9,101 GBP2025-08-30
8,046 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,010 GBP2025-08-30
256,262 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,118 GBP2024-08-31 ~ 2025-08-30
Furniture and fittings
534 GBP2024-08-31 ~ 2025-08-30
Motor vehicles
30,041 GBP2024-08-31 ~ 2025-08-30
Computers
1,055 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,748 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment
Plant and equipment
172,052 GBP2025-08-30
147,734 GBP2024-08-30
Furniture and fittings
2,139 GBP2025-08-30
1,358 GBP2024-08-30
Motor vehicles
159,712 GBP2025-08-30
109,804 GBP2024-08-30
Computers
2,123 GBP2025-08-30
713 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,230 GBP2024-08-30
Under hire purchased contracts or finance leases, Motor vehicles
88,500 GBP2024-08-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,436 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,666 GBP2025-08-30
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 - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,999 GBP2024-08-31 ~ 2025-08-30
Motor vehicles, Under hire purchased contracts or finance leases
14,446 GBP2024-08-31 ~ 2025-08-30
Under hire purchased contracts or finance leases
20,445 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,676 GBP2025-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,990 GBP2025-08-30
16,553 GBP2024-08-30
Motor vehicles, Under hire purchased contracts or finance leases
130,019 GBP2025-08-30
64,516 GBP2024-08-30
Under hire purchased contracts or finance leases
184,009 GBP2025-08-30
81,069 GBP2024-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,345 GBP2025-08-30
Amounts falling due within one year, Current
432,804 GBP2024-08-30
Other Debtors
Current, Amounts falling due within one year
5,857 GBP2025-08-30
Amounts falling due within one year, Current
6,133 GBP2024-08-30
Debtors
Current, Amounts falling due within one year
555,202 GBP2025-08-30
Amounts falling due within one year, Current
438,937 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-08-30
10,000 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Current
38,194 GBP2025-08-30
8,433 GBP2024-08-30
Trade Creditors/Trade Payables
Current
333,207 GBP2025-08-30
497,963 GBP2024-08-30
Amounts owed to group undertakings
Current
60,411 GBP2025-08-30
10,411 GBP2024-08-30
Other Taxation & Social Security Payable
Current
234,287 GBP2025-08-30
283,980 GBP2024-08-30
Other Creditors
Current
62,575 GBP2025-08-30
79,626 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
Non-current
74,485 GBP2025-08-30
27,409 GBP2024-08-30