82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,527 GBP2025-09-30
11,590 GBP2024-08-31
Total Inventories
9,215 GBP2024-08-31
Debtors
12,237 GBP2025-09-30
3,005 GBP2024-08-31
Current Assets
12,237 GBP2025-09-30
12,220 GBP2024-08-31
Creditors
Current
20,348 GBP2025-09-30
32,543 GBP2024-08-31
Net Current Assets/Liabilities
-8,111 GBP2025-09-30
-20,323 GBP2024-08-31
Total Assets Less Current Liabilities
1,416 GBP2025-09-30
-8,733 GBP2024-08-31
Net Assets/Liabilities
-2,394 GBP2025-09-30
-17,445 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
-2,494 GBP2025-09-30
-17,545 GBP2024-08-31
Equity
-2,394 GBP2025-09-30
-17,445 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-09-30
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,675 GBP2025-09-30
28,075 GBP2024-08-31
Motor vehicles
12,590 GBP2025-09-30
12,590 GBP2024-08-31
Computers
9,660 GBP2025-09-30
8,661 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,925 GBP2025-09-30
49,326 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,735 GBP2025-09-30
20,529 GBP2024-08-31
Motor vehicles
9,641 GBP2025-09-30
8,546 GBP2024-08-31
Computers
9,022 GBP2025-09-30
8,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,398 GBP2025-09-30
37,736 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2024-09-01 ~ 2025-09-30
Motor vehicles
1,095 GBP2024-09-01 ~ 2025-09-30
Computers
361 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2024-09-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,940 GBP2025-09-30
7,546 GBP2024-08-31
Motor vehicles
2,949 GBP2025-09-30
4,044 GBP2024-08-31
Computers
638 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
216 GBP2025-09-30
3,005 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
12,021 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
12,237 GBP2025-09-30
Amounts falling due within one year, Current
3,005 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,631 GBP2025-09-30
5,215 GBP2024-08-31
Trade Creditors/Trade Payables
Current
89 GBP2025-09-30
1,914 GBP2024-08-31
Corporation Tax Payable
Current
3,543 GBP2025-09-30
Other Taxation & Social Security Payable
Current
477 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2025-09-30
Non-current, Between one and two years
3,000 GBP2024-08-31