82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
826,245 GBP2024-08-31
927,847 GBP2023-08-31
Debtors
824,786 GBP2024-08-31
551,747 GBP2023-08-31
Cash at bank and in hand
57,844 GBP2024-08-31
133,651 GBP2023-08-31
Current Assets
882,630 GBP2024-08-31
685,398 GBP2023-08-31
Net Current Assets/Liabilities
442,435 GBP2024-08-31
437,431 GBP2023-08-31
Total Assets Less Current Liabilities
1,268,680 GBP2024-08-31
1,365,278 GBP2023-08-31
Net Assets/Liabilities
119,994 GBP2024-08-31
260,453 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
119,890 GBP2024-08-31
260,349 GBP2023-08-31
Equity
119,994 GBP2024-08-31
260,453 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,854 GBP2024-08-31
797,854 GBP2023-08-31
Furniture and fittings
22,203 GBP2024-08-31
18,953 GBP2023-08-31
Motor vehicles
56,733 GBP2024-08-31
56,733 GBP2023-08-31
Computers
13,438 GBP2024-08-31
13,058 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,585,305 GBP2024-08-31
1,581,675 GBP2023-08-31
Land and buildings, Long leasehold
695,077 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,132 GBP2024-08-31
514,770 GBP2023-08-31
Furniture and fittings
10,409 GBP2024-08-31
8,327 GBP2023-08-31
Motor vehicles
32,799 GBP2024-08-31
24,821 GBP2023-08-31
Computers
10,207 GBP2024-08-31
9,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,060 GBP2024-08-31
653,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,362 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,082 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,978 GBP2023-09-01 ~ 2024-08-31
Computers
1,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
579,564 GBP2024-08-31
598,297 GBP2023-08-31
Plant and equipment
207,722 GBP2024-08-31
283,084 GBP2023-08-31
Furniture and fittings
11,794 GBP2024-08-31
10,626 GBP2023-08-31
Motor vehicles
23,934 GBP2024-08-31
31,912 GBP2023-08-31
Computers
3,231 GBP2024-08-31
3,928 GBP2023-08-31
Trade Debtors/Trade Receivables
45,154 GBP2024-08-31
43,304 GBP2023-08-31
Other Debtors
779,632 GBP2024-08-31
508,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,530 GBP2024-08-31
120,960 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,738 GBP2024-08-31
13,451 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
137,208 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,483 GBP2024-08-31
1,928 GBP2023-08-31
Other Creditors
Amounts falling due within one year
90,236 GBP2024-08-31
111,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
985,658 GBP2024-08-31
877,150 GBP2023-08-31
Other Creditors
Amounts falling due after one year
163,028 GBP2024-08-31
227,675 GBP2023-08-31