82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,118,015 GBP2023-08-31
978,460 GBP2022-08-31
Fixed Assets
1,118,015 GBP2023-08-31
978,460 GBP2022-08-31
Debtors
1,815,091 GBP2023-08-31
1,581,800 GBP2022-08-31
Cash at bank and in hand
457,785 GBP2023-08-31
49,864 GBP2022-08-31
Current Assets
2,272,876 GBP2023-08-31
1,631,664 GBP2022-08-31
Net Current Assets/Liabilities
1,630,945 GBP2023-08-31
1,382,040 GBP2022-08-31
Total Assets Less Current Liabilities
2,748,960 GBP2023-08-31
2,360,500 GBP2022-08-31
Net Assets/Liabilities
874,052 GBP2023-08-31
522,419 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
873,952 GBP2023-08-31
522,319 GBP2022-08-31
Equity
874,052 GBP2023-08-31
522,419 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Office equipment
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,326,819 GBP2023-08-31
1,213,343 GBP2022-08-31
Plant and equipment
185,431 GBP2023-08-31
66,324 GBP2022-08-31
Vehicles
26,507 GBP2023-08-31
21,491 GBP2022-08-31
Tools/Equipment for furniture and fittings
294,726 GBP2023-08-31
277,176 GBP2022-08-31
Office equipment
75,235 GBP2023-08-31
62,209 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,908,718 GBP2023-08-31
1,640,543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,947 GBP2023-08-31
401,219 GBP2022-08-31
Plant and equipment
38,055 GBP2023-08-31
8,272 GBP2022-08-31
Vehicles
16,344 GBP2023-08-31
14,246 GBP2022-08-31
Tools/Equipment for furniture and fittings
203,122 GBP2023-08-31
185,910 GBP2022-08-31
Office equipment
58,235 GBP2023-08-31
52,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,703 GBP2023-08-31
662,083 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,728 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
29,783 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,098 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
17,212 GBP2022-09-01 ~ 2023-08-31
Office equipment
5,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
851,872 GBP2023-08-31
812,124 GBP2022-08-31
Plant and equipment
147,376 GBP2023-08-31
58,052 GBP2022-08-31
Vehicles
10,163 GBP2023-08-31
7,245 GBP2022-08-31
Tools/Equipment for furniture and fittings
91,604 GBP2023-08-31
91,266 GBP2022-08-31
Office equipment
17,000 GBP2023-08-31
9,773 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
856,058 GBP2023-08-31
663,833 GBP2022-08-31
Other Debtors
Amounts falling due within one year
670,269 GBP2023-08-31
796,009 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,863 GBP2023-08-31
Debtors
Amounts falling due within one year
1,815,091 GBP2023-08-31
1,581,800 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,879 GBP2023-08-31
162,893 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,706 GBP2023-08-31
66,959 GBP2022-08-31
Other Creditors
Amounts falling due within one year
215,622 GBP2023-08-31
19,772 GBP2022-08-31
Net Deferred Tax Liability/Asset
111,585 GBP2023-08-31
111,585 GBP2022-08-31