82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment
777,518 GBP2025-08-31
826,245 GBP2024-08-31
Debtors
1,318,455 GBP2025-08-31
824,786 GBP2024-08-31
Cash at bank and in hand
63,950 GBP2025-08-31
57,844 GBP2024-08-31
Current Assets
1,382,405 GBP2025-08-31
882,630 GBP2024-08-31
Net Current Assets/Liabilities
518,896 GBP2025-08-31
442,435 GBP2024-08-31
Total Assets Less Current Liabilities
1,296,414 GBP2025-08-31
1,268,680 GBP2024-08-31
Net Assets/Liabilities
166,962 GBP2025-08-31
119,994 GBP2024-08-31
Equity
Called up share capital
104 GBP2025-08-31
104 GBP2024-08-31
Retained earnings (accumulated losses)
166,858 GBP2025-08-31
119,890 GBP2024-08-31
Equity
166,962 GBP2025-08-31
119,994 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Computers
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
695,077 GBP2024-08-31
Plant and equipment
797,854 GBP2025-08-31
797,854 GBP2024-08-31
Furniture and fittings
29,653 GBP2025-08-31
22,203 GBP2024-08-31
Motor vehicles
56,733 GBP2025-08-31
56,733 GBP2024-08-31
Computers
18,060 GBP2025-08-31
13,438 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,606,748 GBP2025-08-31
1,585,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,290 GBP2025-08-31
590,132 GBP2024-08-31
Furniture and fittings
13,296 GBP2025-08-31
10,409 GBP2024-08-31
Motor vehicles
38,783 GBP2025-08-31
32,799 GBP2024-08-31
Computers
12,170 GBP2025-08-31
10,207 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,230 GBP2025-08-31
759,060 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,158 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,887 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,984 GBP2024-09-01 ~ 2025-08-31
Computers
1,963 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
176,564 GBP2025-08-31
207,722 GBP2024-08-31
Furniture and fittings
16,357 GBP2025-08-31
11,794 GBP2024-08-31
Motor vehicles
17,950 GBP2025-08-31
23,934 GBP2024-08-31
Computers
5,890 GBP2025-08-31
3,231 GBP2024-08-31
Trade Debtors/Trade Receivables
59,891 GBP2025-08-31
45,154 GBP2024-08-31
Other Debtors
1,258,564 GBP2025-08-31
779,632 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,530 GBP2025-08-31
176,530 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,965 GBP2025-08-31
30,738 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
317,188 GBP2025-08-31
137,208 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,499 GBP2025-08-31
5,483 GBP2024-08-31
Other Creditors
Amounts falling due within one year
165,327 GBP2025-08-31
90,236 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
815,000 GBP2025-08-31
985,658 GBP2024-08-31
Other Creditors
Amounts falling due after one year
314,452 GBP2025-08-31
163,028 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,851 GBP2025-08-31
Between one and five year
192,395 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,246 GBP2025-08-31