82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,993,752 GBP2023-08-31
2,497,975 GBP2022-08-31
Total Inventories
1,561,124 GBP2023-08-31
1,337,520 GBP2022-08-31
Debtors
330,480 GBP2023-08-31
479,031 GBP2022-08-31
Cash at bank and in hand
2,598,297 GBP2023-08-31
1,897,396 GBP2022-08-31
Current Assets
4,489,901 GBP2023-08-31
3,713,947 GBP2022-08-31
Net Current Assets/Liabilities
595,785 GBP2023-08-31
-806,885 GBP2022-08-31
Total Assets Less Current Liabilities
2,589,537 GBP2023-08-31
1,691,090 GBP2022-08-31
Creditors
Amounts falling due after one year
-196,896 GBP2023-08-31
-17,628 GBP2022-08-31
Net Assets/Liabilities
2,380,152 GBP2023-08-31
1,660,973 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,380,052 GBP2023-08-31
1,660,873 GBP2022-08-31
Equity
2,380,152 GBP2023-08-31
1,660,973 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,820 GBP2023-08-31
2,432,246 GBP2022-08-31
Plant and equipment
133,623 GBP2023-08-31
78,366 GBP2022-08-31
Vehicles
229,330 GBP2023-08-31
4,384 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,060,773 GBP2023-08-31
2,514,996 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-803,410 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-12,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-816,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,583 GBP2023-08-31
13,733 GBP2022-08-31
Vehicles
38,438 GBP2023-08-31
3,288 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,021 GBP2023-08-31
17,021 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,704 GBP2022-09-01 ~ 2023-08-31
Vehicles
35,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,854 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,854 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,854 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,697,820 GBP2023-08-31
2,432,246 GBP2022-08-31
Plant and equipment
105,040 GBP2023-08-31
64,633 GBP2022-08-31
Vehicles
190,892 GBP2023-08-31
1,096 GBP2022-08-31
Trade Debtors/Trade Receivables
8,738 GBP2023-08-31
1,068 GBP2022-08-31
Other Debtors
321,742 GBP2023-08-31
477,963 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
529,776 GBP2023-08-31
438,783 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,550 GBP2023-08-31
368,773 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106 GBP2023-08-31
386,527 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,144,684 GBP2023-08-31
3,326,749 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,896 GBP2023-08-31
17,628 GBP2022-08-31