82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
25,982 GBP2024-08-31
38,559 GBP2023-08-31
Property, Plant & Equipment
596,375 GBP2024-08-31
563,696 GBP2023-08-31
Fixed Assets
622,357 GBP2024-08-31
602,255 GBP2023-08-31
Total Inventories
82,263 GBP2024-08-31
67,275 GBP2023-08-31
Debtors
2,121,764 GBP2024-08-31
1,867,398 GBP2023-08-31
Cash at bank and in hand
55 GBP2024-08-31
56,355 GBP2023-08-31
Current Assets
2,204,082 GBP2024-08-31
1,991,028 GBP2023-08-31
Net Current Assets/Liabilities
-69,891 GBP2024-08-31
-171,843 GBP2023-08-31
Total Assets Less Current Liabilities
552,466 GBP2024-08-31
430,412 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
502,466 GBP2024-08-31
380,412 GBP2023-08-31
Equity
552,466 GBP2024-08-31
430,412 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
125,770 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,788 GBP2024-08-31
87,211 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,577 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
25,982 GBP2024-08-31
38,559 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,235 GBP2024-08-31
1,001,306 GBP2023-08-31
Furniture and fittings
77,794 GBP2024-08-31
77,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,258,029 GBP2024-08-31
1,079,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,302 GBP2024-08-31
461,987 GBP2023-08-31
Furniture and fittings
62,352 GBP2024-08-31
53,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,654 GBP2024-08-31
515,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,315 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
580,933 GBP2024-08-31
539,319 GBP2023-08-31
Furniture and fittings
15,442 GBP2024-08-31
24,377 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,890 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,890 GBP2024-08-31
Merchandise
82,263 GBP2024-08-31
67,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,179,584 GBP2024-08-31
1,151,089 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
844,950 GBP2024-08-31
617,765 GBP2023-08-31
Other Debtors
Current
4,836 GBP2023-08-31
Prepayments/Accrued Income
Current
97,230 GBP2024-08-31
93,708 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,121,764 GBP2024-08-31
1,867,398 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
677,092 GBP2024-08-31
756,054 GBP2023-08-31
Other Remaining Borrowings
Current
241,619 GBP2024-08-31
335,673 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,090 GBP2024-08-31
Trade Creditors/Trade Payables
Current
557,793 GBP2024-08-31
452,671 GBP2023-08-31
Corporation Tax Payable
Current
202,942 GBP2024-08-31
131,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
239,541 GBP2024-08-31
218,586 GBP2023-08-31
Other Creditors
Current
170,336 GBP2024-08-31
122,624 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
155,560 GBP2024-08-31
145,933 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Between one and five year
100,000 GBP2024-08-31
165,000 GBP2023-08-31
All periods
165,000 GBP2024-08-31
230,000 GBP2023-08-31
Bank Overdrafts
Secured
677,092 GBP2024-08-31
756,054 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
478,804 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-356,750 GBP2023-09-01 ~ 2024-08-31