82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,861 GBP2022-08-31
91,314 GBP2021-08-31
Debtors
2,714 GBP2022-08-31
929 GBP2021-08-31
Cash at bank and in hand
69,793 GBP2022-08-31
35,956 GBP2021-08-31
Current Assets
72,507 GBP2022-08-31
36,885 GBP2021-08-31
Net Current Assets/Liabilities
40,221 GBP2022-08-31
6,473 GBP2021-08-31
Total Assets Less Current Liabilities
123,082 GBP2022-08-31
97,787 GBP2021-08-31
Net Assets/Liabilities
123,082 GBP2022-08-31
97,787 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,543 GBP2021-09-01 ~ 2022-08-31
4,707 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
162020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
56,314 GBP2022-08-31
56,314 GBP2021-08-31
Plant and equipment
30,384 GBP2022-08-31
31,789 GBP2021-08-31
Motor vehicles
14,950 GBP2022-08-31
16,550 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
101,648 GBP2022-08-31
104,653 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,205 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-1,600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-3,805 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,573 GBP2022-08-31
12,104 GBP2021-08-31
Motor vehicles
4,214 GBP2022-08-31
1,235 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,787 GBP2022-08-31
13,339 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,964 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
3,579 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-495 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,314 GBP2022-08-31
Plant and equipment
15,811 GBP2022-08-31
19,685 GBP2021-08-31
Motor vehicles
10,736 GBP2022-08-31
15,315 GBP2021-08-31
Land and buildings, Owned/Freehold
56,314 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,919 GBP2022-08-31
Debtors
Amounts falling due within one year
2,714 GBP2022-08-31
929 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,138 GBP2022-08-31
10,060 GBP2021-08-31
Other Creditors
Amounts falling due within one year
20,474 GBP2022-08-31
17,474 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,674 GBP2022-08-31
2,878 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,875 GBP2022-08-31
13,500 GBP2021-08-31
Between one and five year
7,875 GBP2021-08-31
All periods
7,875 GBP2022-08-31
21,375 GBP2021-08-31