82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,743 GBP2024-08-27
58,325 GBP2023-08-27
Fixed Assets
43,743 GBP2024-08-27
58,325 GBP2023-08-27
Total Inventories
35,101 GBP2024-08-27
54,727 GBP2023-08-27
Debtors
31,533 GBP2024-08-27
34,938 GBP2023-08-27
Cash at bank and in hand
27,761 GBP2024-08-27
39,486 GBP2023-08-27
Current Assets
94,395 GBP2024-08-27
129,151 GBP2023-08-27
Net Current Assets/Liabilities
-37,698 GBP2024-08-27
11,842 GBP2023-08-27
Total Assets Less Current Liabilities
6,045 GBP2024-08-27
70,167 GBP2023-08-27
Net Assets/Liabilities
-39,252 GBP2024-08-27
7,314 GBP2023-08-27
Equity
Called up share capital
30 GBP2024-08-27
30 GBP2023-08-27
Retained earnings (accumulated losses)
-39,282 GBP2024-08-27
7,284 GBP2023-08-27
Equity
-39,252 GBP2024-08-27
7,314 GBP2023-08-27
Average Number of Employees
22023-08-28 ~ 2024-08-27
22022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,066 GBP2024-08-27
38,066 GBP2023-08-28
Motor vehicles
44,490 GBP2024-08-27
44,490 GBP2023-08-28
Tools/Equipment for furniture and fittings
533 GBP2024-08-27
533 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
83,089 GBP2024-08-27
83,089 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,721 GBP2024-08-27
18,939 GBP2023-08-28
Motor vehicles
15,293 GBP2024-08-27
5,560 GBP2023-08-28
Tools/Equipment for furniture and fittings
332 GBP2024-08-27
265 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,346 GBP2024-08-27
24,764 GBP2023-08-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,782 GBP2023-08-28 ~ 2024-08-27
Tools/Equipment for furniture and fittings
67 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,582 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Plant and equipment
14,345 GBP2024-08-27
Motor vehicles
29,197 GBP2024-08-27
Tools/Equipment for furniture and fittings
201 GBP2024-08-27
Finished Goods/Goods for Resale
35,101 GBP2024-08-27
54,727 GBP2023-08-27
Trade Debtors/Trade Receivables
3,328 GBP2024-08-27
7,876 GBP2023-08-27
Amount of corporation tax that is recoverable
21,254 GBP2024-08-27
21,254 GBP2023-08-27
Amounts owed by directors
5,000 GBP2024-08-27
5,000 GBP2023-08-27
Other Debtors
20 GBP2024-08-27
20 GBP2023-08-27
Prepayments/Accrued Income
1,185 GBP2024-08-27
788 GBP2023-08-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-27
10,000 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,520 GBP2024-08-27
7,753 GBP2023-08-27
Trade Creditors/Trade Payables
Amounts falling due within one year
52,509 GBP2024-08-27
33,878 GBP2023-08-27
Taxation/Social Security Payable
680 GBP2023-08-27
Loans received from directors
Amounts falling due within one year
680 GBP2024-08-27
Other Creditors
Amounts falling due within one year
16,548 GBP2024-08-27
17,068 GBP2023-08-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,836 GBP2024-08-27
47,930 GBP2023-08-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-08-27
18,333 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,653 GBP2024-08-27
29,939 GBP2023-08-27