82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,089 GBP2024-08-31
107,188 GBP2023-08-31
Debtors
207,776 GBP2024-08-31
220,827 GBP2023-08-31
Cash at bank and in hand
1,375 GBP2024-08-31
5,603 GBP2023-08-31
Current Assets
209,151 GBP2024-08-31
226,430 GBP2023-08-31
Creditors
Current
207,966 GBP2024-08-31
218,200 GBP2023-08-31
Net Current Assets/Liabilities
1,185 GBP2024-08-31
8,230 GBP2023-08-31
Total Assets Less Current Liabilities
123,274 GBP2024-08-31
115,418 GBP2023-08-31
Net Assets/Liabilities
8,136 GBP2024-08-31
2,784 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
8,135 GBP2024-08-31
2,783 GBP2023-08-31
Equity
8,136 GBP2024-08-31
2,784 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,876 GBP2024-08-31
39,876 GBP2023-08-31
Plant and equipment
30,142 GBP2024-08-31
28,145 GBP2023-08-31
Furniture and fittings
17,452 GBP2024-08-31
12,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,632 GBP2024-08-31
16,632 GBP2023-08-31
Plant and equipment
8,111 GBP2024-08-31
4,222 GBP2023-08-31
Furniture and fittings
6,906 GBP2024-08-31
3,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,244 GBP2024-08-31
23,244 GBP2023-08-31
Plant and equipment
22,031 GBP2024-08-31
23,923 GBP2023-08-31
Furniture and fittings
10,546 GBP2024-08-31
9,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,172 GBP2024-08-31
56,333 GBP2023-08-31
Computers
35,931 GBP2024-08-31
31,921 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,573 GBP2024-08-31
168,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,980 GBP2024-08-31
16,945 GBP2023-08-31
Computers
22,855 GBP2024-08-31
20,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,484 GBP2024-08-31
61,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,035 GBP2023-09-01 ~ 2024-08-31
Computers
2,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
53,192 GBP2024-08-31
39,388 GBP2023-08-31
Computers
13,076 GBP2024-08-31
11,374 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,352 GBP2024-08-31
190,094 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,424 GBP2024-08-31
30,733 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
207,776 GBP2024-08-31
220,827 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
113,108 GBP2024-08-31
124,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,404 GBP2024-08-31
6,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,291 GBP2024-08-31
57,338 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,476 GBP2024-08-31
24,752 GBP2023-08-31
Other Creditors
Current
5,687 GBP2024-08-31
5,111 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
77,047 GBP2024-08-31
93,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,345 GBP2024-08-31
3,365 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,746 GBP2024-08-31
15,949 GBP2023-08-31