82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
322,700 GBP2025-08-31
329,047 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
322,700 GBP2025-08-31
329,047 GBP2024-08-31
Total Inventories
0 GBP2025-08-31
0 GBP2024-08-31
Debtors
0 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
139,778 GBP2025-08-31
179,722 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
139,778 GBP2025-08-31
179,722 GBP2024-08-31
Net Current Assets/Liabilities
123,054 GBP2025-08-31
148,424 GBP2024-08-31
Total Assets Less Current Liabilities
445,754 GBP2025-08-31
477,471 GBP2024-08-31
Net Assets/Liabilities
394,485 GBP2025-08-31
390,026 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
394,485 GBP2025-08-31
390,026 GBP2024-08-31
Equity
394,485 GBP2025-08-31
390,026 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
5,400 GBP2025-08-31
5,400 GBP2024-08-31
Tools/Equipment for furniture and fittings
287,878 GBP2025-08-31
286,268 GBP2024-08-31
Office equipment
2,392 GBP2025-08-31
2,392 GBP2024-08-31
Vehicles
88,695 GBP2025-08-31
74,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
384,365 GBP2025-08-31
369,010 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
3,690 GBP2025-08-31
3,122 GBP2024-08-31
Tools/Equipment for furniture and fittings
18,516 GBP2025-08-31
3,206 GBP2024-08-31
Office equipment
1,130 GBP2025-08-31
710 GBP2024-08-31
Vehicles
38,329 GBP2025-08-31
32,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,665 GBP2025-08-31
39,963 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
568 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15,310 GBP2024-09-01 ~ 2025-08-31
Office equipment
420 GBP2024-09-01 ~ 2025-08-31
Vehicles
14,114 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Office equipment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,710 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
1,710 GBP2025-08-31
2,278 GBP2024-08-31
Tools/Equipment for furniture and fittings
269,362 GBP2025-08-31
283,062 GBP2024-08-31
Office equipment
1,262 GBP2025-08-31
1,682 GBP2024-08-31
Vehicles
50,366 GBP2025-08-31
42,025 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,726 GBP2025-08-31
3,668 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,011 GBP2025-08-31
6,984 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Amounts falling due within one year
4,987 GBP2025-08-31
20,646 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-08-31
7,999 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Amounts falling due after one year
51,269 GBP2025-08-31
79,446 GBP2024-08-31