82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
46,380 GBP2024-08-31
54,110 GBP2023-08-31
Property, Plant & Equipment
289,045 GBP2024-08-31
397,435 GBP2023-08-31
Fixed Assets
335,425 GBP2024-08-31
451,545 GBP2023-08-31
Total Inventories
207,824 GBP2024-08-31
141,853 GBP2023-08-31
Debtors
247,836 GBP2024-08-31
164,025 GBP2023-08-31
Cash at bank and in hand
42,301 GBP2024-08-31
41,098 GBP2023-08-31
Current Assets
497,961 GBP2024-08-31
346,976 GBP2023-08-31
Net Current Assets/Liabilities
238,725 GBP2024-08-31
46,142 GBP2023-08-31
Total Assets Less Current Liabilities
574,150 GBP2024-08-31
497,687 GBP2023-08-31
Creditors
Amounts falling due after one year
-21,862 GBP2024-08-31
-23,000 GBP2023-08-31
Net Assets/Liabilities
552,288 GBP2024-08-31
474,687 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
77,300 GBP2024-08-31
77,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,920 GBP2024-08-31
23,190 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,730 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
46,380 GBP2024-08-31
54,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,605 GBP2024-08-31
722,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,560 GBP2024-08-31
325,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
289,045 GBP2024-08-31
397,435 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,836 GBP2024-08-31
164,025 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,158 GBP2024-08-31
28,204 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,490 GBP2024-08-31
31,824 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,579 GBP2024-08-31
23,506 GBP2023-08-31
Other Creditors
Amounts falling due within one year
87,620 GBP2024-08-31
105,604 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
68,267 GBP2024-08-31
76,492 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
28,122 GBP2024-08-31
35,204 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,862 GBP2024-08-31
23,000 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31