82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31
Property, Plant & Equipment
358,961 GBP2025-08-31
430,907 GBP2024-08-31
Fixed Assets
358,961 GBP2025-08-31
430,907 GBP2024-08-31
Total Inventories
422,800 GBP2025-08-31
342,700 GBP2024-08-31
Debtors
Current
480,755 GBP2025-08-31
495,519 GBP2024-08-31
Cash at bank and in hand
15,438 GBP2025-08-31
26,713 GBP2024-08-31
Current Assets
918,993 GBP2025-08-31
864,932 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-373,992 GBP2025-08-31
-574,212 GBP2024-08-31
Net Current Assets/Liabilities
545,001 GBP2025-08-31
290,720 GBP2024-08-31
Total Assets Less Current Liabilities
903,962 GBP2025-08-31
721,627 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-440,179 GBP2025-08-31
Net Assets/Liabilities
374,162 GBP2025-08-31
207,695 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
70,000 GBP2024-08-31
Retained earnings (accumulated losses)
374,160 GBP2025-08-31
137,695 GBP2024-08-31
Equity
374,162 GBP2025-08-31
207,695 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,899 GBP2025-08-31
936,871 GBP2024-08-31
Furniture and fittings
10,858 GBP2025-08-31
10,858 GBP2024-08-31
Office equipment
26,007 GBP2025-08-31
24,357 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,121,761 GBP2025-08-31
1,108,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,489 GBP2025-08-31
541,671 GBP2024-08-31
Furniture and fittings
8,047 GBP2025-08-31
6,370 GBP2024-08-31
Office equipment
21,109 GBP2025-08-31
18,273 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,800 GBP2025-08-31
677,176 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,677 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
85,624 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
335,410 GBP2025-08-31
395,200 GBP2024-08-31
Furniture and fittings
2,811 GBP2025-08-31
4,488 GBP2024-08-31
Office equipment
4,898 GBP2025-08-31
6,084 GBP2024-08-31
Raw materials and consumables
151,400 GBP2025-08-31
153,600 GBP2024-08-31
Finished Goods/Goods for Resale
271,400 GBP2025-08-31
189,100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
445,497 GBP2025-08-31
460,499 GBP2024-08-31
Prepayments/Accrued Income
Current
35,258 GBP2025-08-31
35,020 GBP2024-08-31
Bank Overdrafts
Current
48,225 GBP2025-08-31
Bank Borrowings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
179,518 GBP2025-08-31
251,488 GBP2024-08-31
Taxation/Social Security Payable
Current
74,799 GBP2025-08-31
66,144 GBP2024-08-31
Corporation Tax Payable
Current
21,125 GBP2025-08-31
Other Creditors
Current
37,725 GBP2025-08-31
244,080 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-08-31
2,500 GBP2024-08-31
Creditors
Current
373,992 GBP2025-08-31
574,212 GBP2024-08-31
Bank Borrowings
Non-current
5,000 GBP2025-08-31
15,000 GBP2024-08-31
Other Creditors
Non-current
435,179 GBP2025-08-31
469,886 GBP2024-08-31
Creditors
Non-current
440,179 GBP2025-08-31
484,886 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
5,000 GBP2025-08-31
Non-current, Between two and five year
15,000 GBP2024-08-31
Total Borrowings
15,000 GBP2025-08-31
25,000 GBP2024-08-31
Net Deferred Tax Liability/Asset
-89,621 GBP2025-08-31
-29,046 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,575 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,621 GBP2025-08-31
-107,581 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
70,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2025-08-31
68,000 GBP2024-08-31
Between one and five year
244,667 GBP2025-08-31
90,667 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,667 GBP2025-08-31
158,667 GBP2024-08-31