82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,974 GBP2024-08-31
7,105 GBP2023-08-31
Fixed Assets
6,974 GBP2024-08-31
7,105 GBP2023-08-31
Total Inventories
57,137 GBP2024-08-31
56,000 GBP2023-08-31
Debtors
Current
65,433 GBP2024-08-31
50,957 GBP2023-08-31
Cash at bank and in hand
14,358 GBP2024-08-31
1,533 GBP2023-08-31
Current Assets
136,928 GBP2024-08-31
108,490 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-128,803 GBP2024-08-31
-110,807 GBP2023-08-31
Net Current Assets/Liabilities
8,125 GBP2024-08-31
-2,317 GBP2023-08-31
Total Assets Less Current Liabilities
15,099 GBP2024-08-31
4,788 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,979 GBP2024-08-31
Net Assets/Liabilities
120 GBP2024-08-31
120 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Equity
120 GBP2024-08-31
120 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,518 GBP2024-08-31
14,518 GBP2023-08-31
Furniture and fittings
7,026 GBP2024-08-31
6,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,150 GBP2024-08-31
20,958 GBP2023-08-31
Plant and equipment
1,606 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,394 GBP2023-08-31
Furniture and fittings
5,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
792 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,531 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
1,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2024-08-31
Motor vehicles
9,925 GBP2024-08-31
Furniture and fittings
5,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,176 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2024-08-31
Motor vehicles
4,593 GBP2024-08-31
6,124 GBP2023-08-31
Furniture and fittings
1,176 GBP2024-08-31
981 GBP2023-08-31
Finished Goods/Goods for Resale
57,137 GBP2024-08-31
56,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,988 GBP2024-08-31
50,617 GBP2023-08-31
Other Debtors
Current
8,445 GBP2024-08-31
Prepayments/Accrued Income
Current
340 GBP2023-08-31
Bank Overdrafts
-191 GBP2023-08-31
Cash and Cash Equivalents
14,358 GBP2024-08-31
1,342 GBP2023-08-31
Bank Overdrafts
Current
191 GBP2023-08-31
Bank Borrowings
Current
20,001 GBP2024-08-31
10,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,926 GBP2024-08-31
62,179 GBP2023-08-31
Corporation Tax Payable
Current
12,314 GBP2024-08-31
13,770 GBP2023-08-31
Taxation/Social Security Payable
Current
598 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,948 GBP2024-08-31
2,948 GBP2023-08-31
Other Creditors
Current
5,889 GBP2024-08-31
18,580 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2024-08-31
1,640 GBP2023-08-31
Creditors
Current
128,803 GBP2024-08-31
110,807 GBP2023-08-31
Bank Borrowings
Non-current
13,259 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,720 GBP2024-08-31
4,668 GBP2023-08-31
Creditors
Non-current
14,979 GBP2024-08-31
4,668 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
20,001 GBP2024-08-31
10,901 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
20,001 GBP2024-08-31
10,901 GBP2023-08-31
Total Borrowings
33,260 GBP2024-08-31
10,901 GBP2023-08-31
Minimum gross finance lease payments owing
7,616 GBP2023-08-31