82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,052,861 GBP2024-08-31
1,118,015 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
1,052,862 GBP2024-08-31
1,118,015 GBP2023-08-31
Debtors
2,064,660 GBP2024-08-31
1,815,091 GBP2023-08-31
Cash at bank and in hand
9,865 GBP2024-08-31
457,785 GBP2023-08-31
Current Assets
2,074,525 GBP2024-08-31
2,272,876 GBP2023-08-31
Net Current Assets/Liabilities
815,016 GBP2024-08-31
1,599,558 GBP2023-08-31
Total Assets Less Current Liabilities
1,867,878 GBP2024-08-31
2,717,573 GBP2023-08-31
Net Assets/Liabilities
1,124,729 GBP2024-08-31
842,665 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Share premium
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
1,124,630 GBP2024-08-31
842,565 GBP2023-08-31
Equity
1,124,729 GBP2024-08-31
842,665 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Office equipment
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345,669 GBP2024-08-31
1,326,819 GBP2023-08-31
Plant and equipment
235,037 GBP2024-08-31
185,431 GBP2023-08-31
Vehicles
26,507 GBP2024-08-31
26,507 GBP2023-08-31
Tools/Equipment for furniture and fittings
377,092 GBP2024-08-31
369,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,986,701 GBP2024-08-31
1,908,717 GBP2023-08-31
Office equipment
2,396 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,323 GBP2024-08-31
474,945 GBP2023-08-31
Plant and equipment
79,459 GBP2024-08-31
38,055 GBP2023-08-31
Vehicles
18,886 GBP2024-08-31
16,345 GBP2023-08-31
Tools/Equipment for furniture and fittings
283,974 GBP2024-08-31
261,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,840 GBP2024-08-31
790,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,378 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
41,404 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,541 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
22,617 GBP2023-09-01 ~ 2024-08-31
Office equipment
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
198 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
794,346 GBP2024-08-31
851,874 GBP2023-08-31
Plant and equipment
155,578 GBP2024-08-31
147,376 GBP2023-08-31
Vehicles
7,621 GBP2024-08-31
10,162 GBP2023-08-31
Tools/Equipment for furniture and fittings
93,118 GBP2024-08-31
108,603 GBP2023-08-31
Office equipment
2,198 GBP2024-08-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-08-31
Cost valuation, Non-current
1 GBP2024-08-31
Non-current
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,310,844 GBP2024-08-31
850,668 GBP2023-08-31
Other Debtors
Amounts falling due within one year
258,679 GBP2024-08-31
333,990 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,818 GBP2024-08-31
1,862 GBP2023-08-31
Debtors
Amounts falling due within one year
2,064,660 GBP2024-08-31
1,815,091 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,790 GBP2024-08-31
185,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,567 GBP2024-08-31
34,093 GBP2023-08-31
Other Creditors
Amounts falling due within one year
42,391 GBP2024-08-31
2,562 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2024-08-31
6,400 GBP2023-08-31
Net Deferred Tax Liability/Asset
111,585 GBP2024-08-31
111,585 GBP2023-08-31