82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,969 GBP2024-08-31
5,006 GBP2023-08-31
Total Inventories
6,736 GBP2024-08-31
27,250 GBP2023-08-31
Debtors
47,394 GBP2024-08-31
90,291 GBP2023-08-31
Cash at bank and in hand
78,629 GBP2024-08-31
3,420 GBP2023-08-31
Current Assets
132,759 GBP2024-08-31
120,961 GBP2023-08-31
Creditors
Current
106,743 GBP2024-08-31
92,671 GBP2023-08-31
Net Current Assets/Liabilities
26,016 GBP2024-08-31
28,290 GBP2023-08-31
Total Assets Less Current Liabilities
28,985 GBP2024-08-31
33,296 GBP2023-08-31
Creditors
Non-current
-27,729 GBP2024-08-31
-32,408 GBP2023-08-31
Net Assets/Liabilities
690 GBP2024-08-31
612 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
590 GBP2024-08-31
512 GBP2023-08-31
Equity
690 GBP2024-08-31
612 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,745 GBP2023-08-31
Plant and equipment
12,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,919 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,865 GBP2024-08-31
13,191 GBP2023-08-31
Plant and equipment
11,085 GBP2024-08-31
10,722 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,950 GBP2024-08-31
23,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,674 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,880 GBP2024-08-31
3,554 GBP2023-08-31
Plant and equipment
1,089 GBP2024-08-31
1,452 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,897 GBP2024-08-31
57,638 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,497 GBP2024-08-31
32,653 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
47,394 GBP2024-08-31
90,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,202 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,422 GBP2024-08-31
40,362 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,165 GBP2024-08-31
39,753 GBP2023-08-31
Other Creditors
Current
11,954 GBP2024-08-31
7,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,729 GBP2024-08-31
32,408 GBP2023-08-31