82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other than goodwill
2,045 GBP2024-08-31
3,182 GBP2023-08-31
Property, Plant & Equipment
378,847 GBP2024-08-31
408,661 GBP2023-08-31
Fixed Assets
380,892 GBP2024-08-31
411,843 GBP2023-08-31
Debtors
1,252,003 GBP2024-08-31
468,768 GBP2023-08-31
Cash at bank and in hand
467,035 GBP2024-08-31
992,265 GBP2023-08-31
Current Assets
1,719,038 GBP2024-08-31
1,493,595 GBP2023-08-31
Net Current Assets/Liabilities
690,552 GBP2024-08-31
449,025 GBP2023-08-31
Total Assets Less Current Liabilities
1,071,444 GBP2024-08-31
860,868 GBP2023-08-31
Net Assets/Liabilities
888,973 GBP2024-08-31
618,537 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
888,873 GBP2024-08-31
618,437 GBP2023-08-31
125,607 GBP2022-08-31
Equity
888,973 GBP2024-08-31
618,537 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
320,436 GBP2023-09-01 ~ 2024-08-31
492,830 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
320,436 GBP2023-09-01 ~ 2024-08-31
492,830 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-50,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
11,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,982 GBP2024-08-31
499,319 GBP2023-08-31
Furniture and fittings
20,516 GBP2024-08-31
19,335 GBP2023-08-31
Computers
15,960 GBP2024-08-31
22,314 GBP2023-08-31
Motor vehicles
152,968 GBP2024-08-31
110,734 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
706,426 GBP2024-08-31
651,702 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,103 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,992 GBP2023-09-01 ~ 2024-08-31
Computers
-15,933 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,338 GBP2024-08-31
155,129 GBP2023-08-31
Furniture and fittings
12,452 GBP2024-08-31
10,946 GBP2023-08-31
Computers
3,280 GBP2024-08-31
9,632 GBP2023-08-31
Motor vehicles
85,509 GBP2024-08-31
67,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,579 GBP2024-08-31
243,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,766 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,384 GBP2023-09-01 ~ 2024-08-31
Computers
5,826 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,557 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,878 GBP2023-09-01 ~ 2024-08-31
Computers
-12,178 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
290,644 GBP2024-08-31
344,190 GBP2023-08-31
Furniture and fittings
8,064 GBP2024-08-31
8,389 GBP2023-08-31
Computers
12,680 GBP2024-08-31
12,682 GBP2023-08-31
Motor vehicles
67,459 GBP2024-08-31
43,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
142,899 GBP2024-08-31
142,976 GBP2023-08-31
Other Debtors
Current
235,999 GBP2024-08-31
202,076 GBP2023-08-31
Prepayments/Accrued Income
Current
873,105 GBP2024-08-31
123,716 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
216 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
97,709 GBP2024-08-31
59,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
578,003 GBP2024-08-31
484,482 GBP2023-08-31
Corporation Tax Payable
Current
123,892 GBP2024-08-31
76,677 GBP2023-08-31
Other Taxation & Social Security Payable
Current
92,222 GBP2024-08-31
26,947 GBP2023-08-31
Other Creditors
Current
12,580 GBP2024-08-31
31,043 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
124,080 GBP2024-08-31
365,641 GBP2023-08-31
Creditors
Current
1,028,486 GBP2024-08-31
1,044,570 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
86,964 GBP2024-08-31
164,081 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31