82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,590 GBP2024-08-31
18,222 GBP2023-08-31
Total Inventories
9,215 GBP2024-08-31
8,770 GBP2023-08-31
Debtors
3,005 GBP2024-08-31
5,972 GBP2023-08-31
Cash at bank and in hand
4,941 GBP2023-08-31
Current Assets
12,220 GBP2024-08-31
19,683 GBP2023-08-31
Creditors
Current
32,543 GBP2024-08-31
36,480 GBP2023-08-31
Net Current Assets/Liabilities
-20,323 GBP2024-08-31
-16,797 GBP2023-08-31
Total Assets Less Current Liabilities
-8,733 GBP2024-08-31
1,425 GBP2023-08-31
Net Assets/Liabilities
-17,445 GBP2024-08-31
-10,287 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-17,545 GBP2024-08-31
-10,387 GBP2023-08-31
Equity
-17,445 GBP2024-08-31
-10,287 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,075 GBP2023-08-31
Motor vehicles
12,590 GBP2023-08-31
Computers
8,661 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,529 GBP2024-08-31
18,013 GBP2023-08-31
Motor vehicles
8,546 GBP2024-08-31
7,197 GBP2023-08-31
Computers
8,661 GBP2024-08-31
5,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,736 GBP2024-08-31
31,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,349 GBP2023-09-01 ~ 2024-08-31
Computers
2,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,546 GBP2024-08-31
10,062 GBP2023-08-31
Motor vehicles
4,044 GBP2024-08-31
5,393 GBP2023-08-31
Computers
2,767 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,005 GBP2024-08-31
2,752 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,220 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,005 GBP2024-08-31
5,972 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,215 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,087 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,914 GBP2024-08-31
7,887 GBP2023-08-31
Other Taxation & Social Security Payable
Current
477 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2024-08-31
3,000 GBP2023-08-31