82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
832,975 GBP2024-08-31
589,836 GBP2023-08-31
Total Inventories
203,922 GBP2024-08-31
483,719 GBP2023-08-31
Debtors
114,089 GBP2024-08-31
242,088 GBP2023-08-31
Cash at bank and in hand
473,811 GBP2024-08-31
362,089 GBP2023-08-31
Current Assets
791,822 GBP2024-08-31
1,087,896 GBP2023-08-31
Net Current Assets/Liabilities
601,157 GBP2024-08-31
822,796 GBP2023-08-31
Total Assets Less Current Liabilities
1,434,132 GBP2024-08-31
1,412,632 GBP2023-08-31
Creditors
Amounts falling due after one year
-487,470 GBP2023-08-31
Net Assets/Liabilities
1,434,132 GBP2024-08-31
925,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,199 GBP2024-08-31
228,271 GBP2023-08-31
Plant and equipment
211,520 GBP2024-08-31
132,760 GBP2023-08-31
Motor vehicles
290,009 GBP2024-08-31
199,726 GBP2023-08-31
Furniture and fittings
45,438 GBP2024-08-31
30,171 GBP2023-08-31
Computers
114,384 GBP2024-08-31
98,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,080,550 GBP2024-08-31
689,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,172 GBP2024-08-31
11,213 GBP2023-08-31
Plant and equipment
51,242 GBP2024-08-31
19,514 GBP2023-08-31
Motor vehicles
97,336 GBP2024-08-31
39,335 GBP2023-08-31
Furniture and fittings
15,101 GBP2024-08-31
6,014 GBP2023-08-31
Computers
51,724 GBP2024-08-31
23,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,575 GBP2024-08-31
99,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,959 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,728 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58,001 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,087 GBP2023-09-01 ~ 2024-08-31
Computers
28,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
387,027 GBP2024-08-31
217,058 GBP2023-08-31
Plant and equipment
160,278 GBP2024-08-31
113,246 GBP2023-08-31
Motor vehicles
192,673 GBP2024-08-31
160,391 GBP2023-08-31
Furniture and fittings
30,337 GBP2024-08-31
24,157 GBP2023-08-31
Computers
62,660 GBP2024-08-31
74,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,089 GBP2024-08-31
242,088 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,009 GBP2024-08-31
48,111 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
169,656 GBP2024-08-31
216,989 GBP2023-08-31
Other Creditors
Amounts falling due after one year
487,470 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-08-22 ~ 2023-08-31