82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
152,047 GBP2024-08-31
104,660 GBP2023-08-31
Total Inventories
39,842 GBP2024-08-31
30,369 GBP2023-08-31
Debtors
4,260 GBP2024-08-31
8,019 GBP2023-08-31
Cash at bank and in hand
29,185 GBP2024-08-31
34,534 GBP2023-08-31
Current Assets
73,287 GBP2024-08-31
72,922 GBP2023-08-31
Creditors
Amounts falling due within one year
112,744 GBP2024-08-31
75,206 GBP2023-08-31
Net Current Assets/Liabilities
39,457 GBP2024-08-31
2,284 GBP2023-08-31
Total Assets Less Current Liabilities
112,590 GBP2024-08-31
102,376 GBP2023-08-31
Creditors
Amounts falling due after one year
51,023 GBP2024-08-31
53,160 GBP2023-08-31
Net Assets/Liabilities
32,678 GBP2024-08-31
29,331 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
32,677 GBP2024-08-31
29,330 GBP2023-08-31
Equity
32,678 GBP2024-08-31
29,331 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
10.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,003 GBP2023-09-01 ~ 2024-08-31
-14,162 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,003 GBP2023-09-01 ~ 2024-08-31
-14,162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,464 GBP2024-08-31
17,403 GBP2023-08-31
Motor vehicles
164,049 GBP2024-08-31
120,760 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,513 GBP2024-08-31
138,163 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,745 GBP2024-08-31
7,187 GBP2023-08-31
Motor vehicles
42,721 GBP2024-08-31
26,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,466 GBP2024-08-31
33,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
30,719 GBP2024-08-31
10,216 GBP2023-08-31
Motor vehicles
121,328 GBP2024-08-31
94,444 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
84,189 GBP2024-08-31
51,690 GBP2023-08-31
Trade Debtors/Trade Receivables
4,260 GBP2024-08-31
8,019 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-08-31
8,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,144 GBP2024-08-31
7,573 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
988 GBP2024-08-31
6,871 GBP2023-08-31
Other Creditors
Amounts falling due within one year
78,279 GBP2024-08-31
52,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,166 GBP2024-08-31
37,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
21,857 GBP2024-08-31
15,660 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,923 GBP2024-08-31
12,981 GBP2023-08-31
Between one and five year
21,857 GBP2024-08-31
15,660 GBP2023-08-31
Minimum gross finance lease payments owing
41,780 GBP2024-08-31
28,641 GBP2023-08-31
Deferred Tax Liabilities
28,889 GBP2024-08-31
19,885 GBP2023-08-31