82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,406 GBP2024-08-31
40,941 GBP2023-08-31
Debtors
1,864 GBP2024-08-31
4,187 GBP2023-08-31
Cash at bank and in hand
18,211 GBP2024-08-31
5,657 GBP2023-08-31
Current Assets
20,075 GBP2024-08-31
9,844 GBP2023-08-31
Net Current Assets/Liabilities
542 GBP2024-08-31
6,794 GBP2023-08-31
Total Assets Less Current Liabilities
40,948 GBP2024-08-31
47,735 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,201 GBP2024-08-31
-22,484 GBP2023-08-31
Net Assets/Liabilities
33,747 GBP2024-08-31
25,251 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
33,647 GBP2024-08-31
25,151 GBP2023-08-31
Equity
33,747 GBP2024-08-31
25,251 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,649 GBP2024-08-31
48,480 GBP2023-08-31
Vehicles
6,500 GBP2024-08-31
6,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,149 GBP2024-08-31
54,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,899 GBP2024-08-31
12,414 GBP2023-08-31
Vehicles
2,844 GBP2024-08-31
1,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,743 GBP2024-08-31
14,039 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,485 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,750 GBP2024-08-31
36,066 GBP2023-08-31
Vehicles
3,656 GBP2024-08-31
4,875 GBP2023-08-31
Trade Debtors/Trade Receivables
1,864 GBP2024-08-31
2,080 GBP2023-08-31
Other Debtors
2,107 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,845 GBP2024-08-31
1,796 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,696 GBP2024-08-31
1,254 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,201 GBP2024-08-31
22,484 GBP2023-08-31