82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283,777 GBP2024-08-31
340,574 GBP2023-08-31
Fixed Assets - Investments
70 GBP2024-08-31
70 GBP2023-08-31
Fixed Assets
283,847 GBP2024-08-31
340,644 GBP2023-08-31
Total Inventories
183,000 GBP2024-08-31
155,000 GBP2023-08-31
Debtors
Current
238,893 GBP2024-08-31
442,090 GBP2023-08-31
Cash at bank and in hand
51,171 GBP2024-08-31
52,086 GBP2023-08-31
Current Assets
473,064 GBP2024-08-31
649,176 GBP2023-08-31
Net Current Assets/Liabilities
99,165 GBP2024-08-31
327,403 GBP2023-08-31
Total Assets Less Current Liabilities
383,012 GBP2024-08-31
668,047 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,952 GBP2024-08-31
-19,991 GBP2023-08-31
Net Assets/Liabilities
365,060 GBP2024-08-31
648,056 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,426 GBP2024-08-31
37,620 GBP2023-08-31
Plant and equipment
503,595 GBP2024-08-31
503,595 GBP2023-08-31
Office equipment
99,923 GBP2024-08-31
76,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
649,944 GBP2024-08-31
617,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,104 GBP2024-08-31
22,212 GBP2023-08-31
Plant and equipment
295,185 GBP2024-08-31
225,715 GBP2023-08-31
Office equipment
42,878 GBP2024-08-31
29,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,167 GBP2024-08-31
277,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,892 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
69,470 GBP2023-09-01 ~ 2024-08-31
Office equipment
13,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,322 GBP2024-08-31
15,408 GBP2023-08-31
Plant and equipment
208,410 GBP2024-08-31
277,880 GBP2023-08-31
Office equipment
57,045 GBP2024-08-31
47,286 GBP2023-08-31
Investments in Subsidiaries
70 GBP2024-08-31
70 GBP2023-08-31
Cost valuation
70 GBP2023-08-31
Other types of inventories not specified separately
183,000 GBP2024-08-31
155,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,443 GBP2024-08-31
242,195 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
82,851 GBP2024-08-31
178,578 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
238,893 GBP2024-08-31
442,090 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,716 GBP2024-08-31
11,395 GBP2023-08-31
Trade Creditors/Trade Payables
45,862 GBP2024-08-31
45,306 GBP2023-08-31
Amounts Owed to Related Parties
3,682 GBP2024-08-31
4,887 GBP2023-08-31
Taxation/Social Security Payable
100,851 GBP2024-08-31
86,501 GBP2023-08-31
Other Creditors
211,788 GBP2024-08-31
173,684 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,952 GBP2024-08-31
19,991 GBP2023-08-31
Bank Borrowings
Current
11,716 GBP2024-08-31
11,395 GBP2023-08-31
Non-current
17,952 GBP2024-08-31
19,991 GBP2023-08-31