82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,547 GBP2024-08-31
56,787 GBP2023-08-31
Total Inventories
1,082,810 GBP2024-08-31
541,262 GBP2023-08-31
Debtors
371,311 GBP2024-08-31
348,005 GBP2023-08-31
Cash at bank and in hand
31,611 GBP2023-08-31
Current Assets
1,454,121 GBP2024-08-31
920,878 GBP2023-08-31
Creditors
Amounts falling due within one year
2,853,218 GBP2024-08-31
2,237,470 GBP2023-08-31
Net Current Assets/Liabilities
1,399,097 GBP2024-08-31
1,316,592 GBP2023-08-31
Total Assets Less Current Liabilities
-1,363,550 GBP2024-08-31
-1,259,805 GBP2023-08-31
Creditors
Amounts falling due after one year
132,000 GBP2024-08-31
204,000 GBP2023-08-31
Net Assets/Liabilities
-1,147,223 GBP2024-08-31
-1,115,478 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,157,223 GBP2024-08-31
-1,125,478 GBP2023-08-31
Equity
-1,147,223 GBP2024-08-31
-1,115,478 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,191 GBP2023-08-31
Plant and equipment
202,779 GBP2024-08-31
202,779 GBP2023-08-31
Motor vehicles
7,040 GBP2023-08-31
Office equipment
752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,970 GBP2024-08-31
261,762 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,040 GBP2023-09-01 ~ 2024-08-31
Office equipment
-752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,232 GBP2024-08-31
149,532 GBP2023-08-31
Motor vehicles
3,502 GBP2023-08-31
Office equipment
752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,423 GBP2024-08-31
204,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,502 GBP2023-09-01 ~ 2024-08-31
Office equipment
-752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,547 GBP2024-08-31
53,247 GBP2023-08-31
Land and buildings, Long leasehold
2 GBP2023-08-31
Motor vehicles
3,538 GBP2023-08-31
Trade Debtors/Trade Receivables
274,722 GBP2024-08-31
141,941 GBP2023-08-31
Other Debtors
96,589 GBP2024-08-31
206,064 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,452 GBP2024-08-31
72,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951,822 GBP2024-08-31
615,911 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,766 GBP2024-08-31
27,611 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,613,178 GBP2024-08-31
1,521,948 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,000 GBP2024-08-31
204,000 GBP2023-08-31