82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58,325 GBP2023-08-31
46,680 GBP2022-08-31
Total Inventories
54,727 GBP2023-08-31
55,299 GBP2022-08-31
Debtors
34,938 GBP2023-08-31
22,323 GBP2022-08-31
Cash at bank and in hand
39,486 GBP2023-08-31
130,715 GBP2022-08-31
Current Assets
129,151 GBP2023-08-31
208,337 GBP2022-08-31
Creditors
Amounts falling due within one year
117,309 GBP2023-08-31
118,542 GBP2022-08-31
Net Current Assets/Liabilities
11,842 GBP2023-08-31
89,795 GBP2022-08-31
Total Assets Less Current Liabilities
70,167 GBP2023-08-31
136,475 GBP2022-08-31
Creditors
Amounts falling due after one year
48,272 GBP2023-08-31
40,842 GBP2022-08-31
Net Assets/Liabilities
7,314 GBP2023-08-31
83,963 GBP2022-08-31
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
7,284 GBP2023-08-31
83,933 GBP2022-08-31
Equity
7,314 GBP2023-08-31
83,963 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
533 GBP2023-08-31
533 GBP2022-08-31
Motor vehicles
44,490 GBP2023-08-31
37,800 GBP2022-08-31
Office equipment
38,066 GBP2023-08-31
38,066 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,089 GBP2023-08-31
76,399 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-37,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265 GBP2023-08-31
175 GBP2022-08-31
Motor vehicles
5,560 GBP2023-08-31
16,980 GBP2022-08-31
Office equipment
18,939 GBP2023-08-31
12,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,764 GBP2023-08-31
29,719 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,296 GBP2022-09-01 ~ 2023-08-31
Office equipment
6,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,761 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2023-08-31
358 GBP2022-08-31
Motor vehicles
38,930 GBP2023-08-31
20,820 GBP2022-08-31
Office equipment
19,127 GBP2023-08-31
25,502 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
37,883 GBP2023-08-31
20,820 GBP2022-08-31
Trade Debtors/Trade Receivables
7,876 GBP2023-08-31
4,617 GBP2022-08-31
Other Debtors
27,062 GBP2023-08-31
17,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,878 GBP2023-08-31
27,514 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
680 GBP2023-08-31
27,106 GBP2022-08-31
Other Creditors
Amounts falling due within one year
72,751 GBP2023-08-31
53,922 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Other Creditors
Amounts falling due after one year
29,939 GBP2023-08-31
12,509 GBP2022-08-31