82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,006 GBP2023-08-31
7,169 GBP2022-08-31
Total Inventories
27,250 GBP2023-08-31
Debtors
90,291 GBP2023-08-31
97,280 GBP2022-08-31
Cash at bank and in hand
3,420 GBP2023-08-31
41,324 GBP2022-08-31
Current Assets
120,961 GBP2023-08-31
138,604 GBP2022-08-31
Creditors
Current
92,673 GBP2023-08-31
106,827 GBP2022-08-31
Net Current Assets/Liabilities
28,288 GBP2023-08-31
31,777 GBP2022-08-31
Total Assets Less Current Liabilities
33,294 GBP2023-08-31
38,946 GBP2022-08-31
Creditors
Non-current
-32,408 GBP2023-08-31
-37,964 GBP2022-08-31
Net Assets/Liabilities
610 GBP2023-08-31
615 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
510 GBP2023-08-31
515 GBP2022-08-31
Equity
610 GBP2023-08-31
615 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,745 GBP2022-08-31
Plant and equipment
12,174 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,919 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,191 GBP2023-08-31
11,516 GBP2022-08-31
Plant and equipment
10,722 GBP2023-08-31
10,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,913 GBP2023-08-31
21,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,675 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,554 GBP2023-08-31
5,229 GBP2022-08-31
Plant and equipment
1,452 GBP2023-08-31
1,940 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,638 GBP2023-08-31
63,639 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
32,653 GBP2023-08-31
33,641 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
90,291 GBP2023-08-31
97,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,364 GBP2023-08-31
49,739 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,753 GBP2023-08-31
35,475 GBP2022-08-31
Other Creditors
Current
7,000 GBP2023-08-31
16,057 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2023-08-31
37,964 GBP2022-08-31