82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,240 GBP2024-08-31
3,810 GBP2023-08-31
Property, Plant & Equipment
136,065 GBP2024-08-31
149,061 GBP2023-08-31
Fixed Assets
139,305 GBP2024-08-31
152,871 GBP2023-08-31
Total Inventories
75,564 GBP2024-08-31
62,320 GBP2023-08-31
Debtors
740 GBP2024-08-31
1,220 GBP2023-08-31
Cash at bank and in hand
32,326 GBP2024-08-31
8,421 GBP2023-08-31
Current Assets
108,630 GBP2024-08-31
71,961 GBP2023-08-31
Net Current Assets/Liabilities
5,072 GBP2024-08-31
41,532 GBP2023-08-31
Total Assets Less Current Liabilities
144,377 GBP2024-08-31
194,403 GBP2023-08-31
Net Assets/Liabilities
111,228 GBP2024-08-31
147,273 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
111,227 GBP2024-08-31
147,272 GBP2023-08-31
Equity
111,228 GBP2024-08-31
147,273 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,072 GBP2024-08-31
6,072 GBP2023-09-01
Intangible Assets - Gross Cost
6,072 GBP2024-08-31
6,072 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,832 GBP2024-08-31
2,262 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
2,832 GBP2024-08-31
2,262 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
570 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
570 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,240 GBP2024-08-31
3,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,583 GBP2024-08-31
108,583 GBP2023-09-01
Plant and equipment
8,678 GBP2024-08-31
8,678 GBP2023-09-01
Motor vehicles
79,000 GBP2024-08-31
79,000 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,747 GBP2024-08-31
12,873 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
210,008 GBP2024-08-31
209,134 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,375 GBP2024-08-31
15,203 GBP2023-09-01
Plant and equipment
8,211 GBP2024-08-31
8,055 GBP2023-09-01
Motor vehicles
41,249 GBP2024-08-31
31,811 GBP2023-09-01
Tools/Equipment for furniture and fittings
7,108 GBP2024-08-31
5,004 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,943 GBP2024-08-31
60,073 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
156 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
91,208 GBP2024-08-31
Plant and equipment
467 GBP2024-08-31
Motor vehicles
37,751 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,639 GBP2024-08-31
Finished Goods/Goods for Resale
75,564 GBP2024-08-31
62,320 GBP2023-08-31
Trade Debtors/Trade Receivables
339 GBP2023-08-31
Prepayments/Accrued Income
740 GBP2024-08-31
881 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2024-08-31
16,963 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,861 GBP2024-08-31
4,739 GBP2023-08-31
Taxation/Social Security Payable
16,610 GBP2024-08-31
7,701 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
914 GBP2024-08-31
107 GBP2023-08-31
Other Creditors
Amounts falling due within one year
436 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,171 GBP2024-08-31
483 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,490 GBP2024-08-31
17,492 GBP2023-08-31