82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
430,907 GBP2024-08-31
430,936 GBP2023-08-31
Fixed Assets
430,907 GBP2024-08-31
430,936 GBP2023-08-31
Total Inventories
342,700 GBP2024-08-31
288,700 GBP2023-08-31
Debtors
Current
495,519 GBP2024-08-31
465,004 GBP2023-08-31
Cash at bank and in hand
26,713 GBP2024-08-31
114,713 GBP2023-08-31
Current Assets
864,932 GBP2024-08-31
868,417 GBP2023-08-31
Net Current Assets/Liabilities
290,720 GBP2024-08-31
328,340 GBP2023-08-31
Total Assets Less Current Liabilities
721,627 GBP2024-08-31
759,276 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-484,886 GBP2024-08-31
-514,234 GBP2023-08-31
Net Assets/Liabilities
207,695 GBP2024-08-31
245,042 GBP2023-08-31
Equity
Called up share capital
70,000 GBP2024-08-31
270,000 GBP2023-08-31
Retained earnings (accumulated losses)
137,695 GBP2024-08-31
-24,958 GBP2023-08-31
Equity
207,695 GBP2024-08-31
245,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,871 GBP2024-08-31
863,149 GBP2023-08-31
Furniture and fittings
10,858 GBP2024-08-31
10,858 GBP2023-08-31
Office equipment
24,357 GBP2024-08-31
21,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,108,083 GBP2024-08-31
1,031,840 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
479,994 GBP2023-08-31
Furniture and fittings
4,693 GBP2023-08-31
Office equipment
15,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
87,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,671 GBP2024-08-31
Furniture and fittings
6,370 GBP2024-08-31
Office equipment
18,273 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,176 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
395,200 GBP2024-08-31
383,155 GBP2023-08-31
Furniture and fittings
4,488 GBP2024-08-31
6,165 GBP2023-08-31
Office equipment
6,084 GBP2024-08-31
6,536 GBP2023-08-31
Raw materials and consumables
153,600 GBP2024-08-31
97,250 GBP2023-08-31
Finished Goods/Goods for Resale
189,100 GBP2024-08-31
191,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
460,499 GBP2024-08-31
403,071 GBP2023-08-31
Other Debtors
Current
1,350 GBP2023-08-31
Prepayments/Accrued Income
Current
35,020 GBP2024-08-31
35,398 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
25,185 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
251,488 GBP2024-08-31
267,014 GBP2023-08-31
Taxation/Social Security Payable
Current
66,144 GBP2024-08-31
72,464 GBP2023-08-31
Other Creditors
Current
244,080 GBP2024-08-31
188,699 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
1,900 GBP2023-08-31
Creditors
Current
574,212 GBP2024-08-31
540,077 GBP2023-08-31
Bank Borrowings
Non-current
15,000 GBP2024-08-31
25,000 GBP2023-08-31
Other Creditors
Non-current
469,886 GBP2024-08-31
489,234 GBP2023-08-31
Creditors
Non-current
484,886 GBP2024-08-31
514,234 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
15,000 GBP2024-08-31
Between two and five year, Non-current
25,000 GBP2023-08-31
Total Borrowings
25,000 GBP2024-08-31
35,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
-29,046 GBP2024-08-31
25,185 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,231 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-107,581 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-08-31
270,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-08-31
68,000 GBP2023-08-31
Between one and five year
90,667 GBP2024-08-31
158,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,667 GBP2024-08-31
226,667 GBP2023-08-31