82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
56,787 GBP2023-08-31
95,896 GBP2022-08-31
Total Inventories
541,262 GBP2023-08-31
427,437 GBP2022-08-31
Debtors
348,005 GBP2023-08-31
721,383 GBP2022-08-31
Cash at bank and in hand
31,611 GBP2023-08-31
Current Assets
920,878 GBP2023-08-31
1,148,820 GBP2022-08-31
Creditors
Amounts falling due within one year
2,237,470 GBP2023-08-31
2,456,072 GBP2022-08-31
Net Current Assets/Liabilities
1,316,592 GBP2023-08-31
1,307,252 GBP2022-08-31
Total Assets Less Current Liabilities
-1,259,805 GBP2023-08-31
-1,211,356 GBP2022-08-31
Creditors
Amounts falling due after one year
204,000 GBP2023-08-31
276,000 GBP2022-08-31
Net Assets/Liabilities
-1,115,478 GBP2023-08-31
-1,129,502 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
-1,125,478 GBP2023-08-31
-1,139,502 GBP2022-08-31
Equity
-1,115,478 GBP2023-08-31
-1,129,502 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,191 GBP2023-08-31
51,191 GBP2022-08-31
Plant and equipment
202,779 GBP2023-08-31
202,779 GBP2022-08-31
Motor vehicles
7,040 GBP2023-08-31
19,040 GBP2022-08-31
Office equipment
752 GBP2023-08-31
752 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
261,762 GBP2023-08-31
273,762 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,532 GBP2023-08-31
130,921 GBP2022-08-31
Motor vehicles
3,502 GBP2023-08-31
5,242 GBP2022-08-31
Office equipment
752 GBP2023-08-31
752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,975 GBP2023-08-31
177,866 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,611 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2 GBP2023-08-31
10,240 GBP2022-08-31
Plant and equipment
53,247 GBP2023-08-31
71,858 GBP2022-08-31
Motor vehicles
3,538 GBP2023-08-31
13,798 GBP2022-08-31
Trade Debtors/Trade Receivables
141,941 GBP2023-08-31
365,385 GBP2022-08-31
Other Debtors
206,064 GBP2023-08-31
355,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,000 GBP2023-08-31
202,362 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,911 GBP2023-08-31
563,940 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,611 GBP2023-08-31
95,496 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,521,948 GBP2023-08-31
1,594,274 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,000 GBP2023-08-31
276,000 GBP2022-08-31