82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment
53,284 GBP2024-08-31
40,567 GBP2023-08-31
Fixed Assets
57,284 GBP2024-08-31
44,567 GBP2023-08-31
Total Inventories
19,308 GBP2024-08-31
20,325 GBP2023-08-31
Debtors
33,761 GBP2024-08-31
40,170 GBP2023-08-31
Cash at bank and in hand
22,471 GBP2024-08-31
19,307 GBP2023-08-31
Current Assets
75,540 GBP2024-08-31
79,802 GBP2023-08-31
Creditors
-28,425 GBP2024-08-31
-48,058 GBP2023-08-31
Net Current Assets/Liabilities
47,115 GBP2024-08-31
31,744 GBP2023-08-31
Total Assets Less Current Liabilities
104,399 GBP2024-08-31
76,311 GBP2023-08-31
Net Assets/Liabilities
1,956 GBP2024-08-31
34,961 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,856 GBP2024-08-31
34,861 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Intangible Assets
Net goodwill
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,600 GBP2023-08-31
Plant and equipment
12,860 GBP2024-08-31
12,860 GBP2023-08-31
Motor vehicles
88,803 GBP2024-08-31
61,004 GBP2023-08-31
Computers
1,947 GBP2024-08-31
1,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,210 GBP2024-08-31
91,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,900 GBP2023-08-31
Plant and equipment
12,860 GBP2024-08-31
12,860 GBP2023-08-31
Motor vehicles
46,439 GBP2024-08-31
32,318 GBP2023-08-31
Computers
1,947 GBP2024-08-31
1,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,926 GBP2024-08-31
50,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
780 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,121 GBP2023-09-01 ~ 2024-08-31
Computers
181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,364 GBP2024-08-31
28,686 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
11,700 GBP2023-08-31
Computers
181 GBP2023-08-31
Other types of inventories not specified separately
19,308 GBP2024-08-31
20,325 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,761 GBP2024-08-31
40,170 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,692 GBP2024-08-31
946 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,487 GBP2024-08-31
8,074 GBP2023-08-31
Corporation Tax Payable
Current
4,658 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,644 GBP2024-08-31
251 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,813 GBP2024-08-31
16,401 GBP2023-08-31
Other Creditors
Current
3,458 GBP2024-08-31
4,456 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-08-31
Amounts owed to directors
Current
1,481 GBP2024-08-31
441 GBP2023-08-31
Creditors
Current
28,425 GBP2024-08-31
48,058 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,368 GBP2024-08-31
21,115 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
83,075 GBP2024-08-31
20,235 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,831 GBP2023-08-31
Between one and five year
19,368 GBP2024-08-31
21,115 GBP2023-08-31
Minimum gross finance lease payments owing
19,368 GBP2024-08-31
33,946 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,368 GBP2024-08-31
33,946 GBP2023-08-31