82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
368,452 GBP2024-08-31
288,667 GBP2023-08-31
Fixed Assets
368,452 GBP2024-08-31
288,667 GBP2023-08-31
Total Inventories
103,438 GBP2024-08-31
Debtors
817,800 GBP2024-08-31
897,435 GBP2023-08-31
Cash at bank and in hand
1,276,261 GBP2024-08-31
1,775,923 GBP2023-08-31
Current Assets
2,197,499 GBP2024-08-31
2,673,358 GBP2023-08-31
Net Current Assets/Liabilities
1,357,061 GBP2024-08-31
1,666,016 GBP2023-08-31
Total Assets Less Current Liabilities
1,725,513 GBP2024-08-31
1,954,683 GBP2023-08-31
Creditors
Non-current
-88,538 GBP2024-08-31
-122,121 GBP2023-08-31
Net Assets/Liabilities
1,616,387 GBP2024-08-31
1,726,075 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,616,287 GBP2024-08-31
1,725,975 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,873 GBP2024-08-31
168,868 GBP2023-08-31
Motor vehicles
239,833 GBP2024-08-31
316,389 GBP2023-08-31
Furniture and fittings
53,612 GBP2024-08-31
40,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
640,416 GBP2024-08-31
525,761 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-93,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,152 GBP2024-08-31
112,493 GBP2023-08-31
Motor vehicles
93,739 GBP2024-08-31
109,120 GBP2023-08-31
Furniture and fittings
26,466 GBP2024-08-31
15,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,964 GBP2024-08-31
237,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,659 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,528 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
88,721 GBP2024-08-31
56,375 GBP2023-08-31
Motor vehicles
146,094 GBP2024-08-31
207,269 GBP2023-08-31
Furniture and fittings
27,146 GBP2024-08-31
25,023 GBP2023-08-31
Value of work in progress
103,438 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
769,107 GBP2024-08-31
897,435 GBP2023-08-31
Prepayments/Accrued Income
Current
48,693 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
55,446 GBP2024-08-31
33,582 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274,477 GBP2024-08-31
191,411 GBP2023-08-31
Corporation Tax Payable
Current
233,739 GBP2024-08-31
204,135 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,152 GBP2024-08-31
206,472 GBP2023-08-31
Other Creditors
Current
56,421 GBP2024-08-31
171,865 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
93,203 GBP2024-08-31
199,877 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
88,538 GBP2024-08-31
122,121 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,446 GBP2024-08-31
33,582 GBP2023-08-31
Between one and five year
88,538 GBP2024-08-31
122,121 GBP2023-08-31
Minimum gross finance lease payments owing
143,984 GBP2024-08-31
155,703 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
143,984 GBP2024-08-31
155,703 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-08-31
Between one and five year
300,833 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,833 GBP2024-08-31