82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
700,736 GBP2025-11-30
257,478 GBP2024-08-31
Debtors
465,820 GBP2025-11-30
436,087 GBP2024-08-31
Cash at bank and in hand
176,291 GBP2025-11-30
146,538 GBP2024-08-31
Current Assets
683,781 GBP2025-11-30
602,105 GBP2024-08-31
Creditors
Amounts falling due within one year
-311,928 GBP2025-11-30
-314,166 GBP2024-08-31
Net Current Assets/Liabilities
371,853 GBP2025-11-30
287,939 GBP2024-08-31
Total Assets Less Current Liabilities
1,072,589 GBP2025-11-30
545,417 GBP2024-08-31
Creditors
Amounts falling due after one year
-542,502 GBP2025-11-30
-77,000 GBP2024-08-31
Net Assets/Liabilities
530,087 GBP2025-11-30
468,417 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
529,987 GBP2025-11-30
468,317 GBP2024-08-31
Equity
530,087 GBP2025-11-30
468,417 GBP2024-08-31
Average Number of Employees
312024-09-01 ~ 2025-11-30
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,749 GBP2025-11-30
4,180 GBP2024-08-31
Plant and equipment
861,978 GBP2025-11-30
400,532 GBP2024-08-31
Motor vehicles
29,868 GBP2025-11-30
29,868 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,025,595 GBP2025-11-30
434,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,349 GBP2025-11-30
418 GBP2024-08-31
Plant and equipment
289,025 GBP2025-11-30
161,164 GBP2024-08-31
Motor vehicles
23,485 GBP2025-11-30
15,520 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,859 GBP2025-11-30
177,102 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,931 GBP2024-09-01 ~ 2025-11-30
Plant and equipment
127,861 GBP2024-09-01 ~ 2025-11-30
Motor vehicles
7,965 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,757 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
121,400 GBP2025-11-30
3,762 GBP2024-08-31
Plant and equipment
572,953 GBP2025-11-30
239,368 GBP2024-08-31
Motor vehicles
6,383 GBP2025-11-30
14,348 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
465,820 GBP2025-11-30
Amounts falling due within one year, Current
436,087 GBP2024-08-31
Trade Creditors/Trade Payables
Current
201,818 GBP2025-11-30
210,977 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-11-30
34,950 GBP2024-08-31
Other Taxation & Social Security Payable
Current
98,801 GBP2025-11-30
58,816 GBP2024-08-31
Other Creditors
Current
11,309 GBP2025-11-30
9,423 GBP2024-08-31
Creditors
Current
311,928 GBP2025-11-30
314,166 GBP2024-08-31
Other Creditors
Non-current
542,502 GBP2025-11-30
77,000 GBP2024-08-31