82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,959,463 GBP2023-08-31
1,491,283 GBP2022-08-31
Fixed Assets - Investments
88 GBP2023-08-31
88 GBP2022-08-31
Fixed Assets
1,959,551 GBP2023-08-31
1,491,371 GBP2022-08-31
Total Inventories
2,380,090 GBP2023-08-31
1,709,242 GBP2022-08-31
Debtors
2,750,065 GBP2023-08-31
1,738,875 GBP2022-08-31
Cash at bank and in hand
1,124,528 GBP2023-08-31
1,351,956 GBP2022-08-31
Current Assets
6,254,683 GBP2023-08-31
4,800,073 GBP2022-08-31
Creditors
Amounts falling due within one year
2,073,570 GBP2023-08-31
1,599,600 GBP2022-08-31
Net Current Assets/Liabilities
4,181,113 GBP2023-08-31
3,200,473 GBP2022-08-31
Total Assets Less Current Liabilities
6,140,664 GBP2023-08-31
4,691,844 GBP2022-08-31
Creditors
Amounts falling due after one year
166,183 GBP2023-08-31
284,274 GBP2022-08-31
Net Assets/Liabilities
5,624,621 GBP2023-08-31
4,212,762 GBP2022-08-31
Equity
Called up share capital
10,526 GBP2023-08-31
10,526 GBP2022-08-31
Retained earnings (accumulated losses)
5,614,095 GBP2023-08-31
4,202,236 GBP2022-08-31
Equity
5,624,621 GBP2023-08-31
4,212,762 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,994 GBP2023-08-31
468,414 GBP2022-08-31
Plant and equipment
2,930,313 GBP2023-08-31
2,572,835 GBP2022-08-31
Furniture and fittings
97,452 GBP2023-08-31
5,714 GBP2022-08-31
Motor vehicles
172,305 GBP2023-08-31
106,140 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,780,173 GBP2023-08-31
3,159,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,825 GBP2023-08-31
105,069 GBP2022-08-31
Plant and equipment
1,651,399 GBP2023-08-31
1,537,686 GBP2022-08-31
Furniture and fittings
6,468 GBP2023-08-31
4,681 GBP2022-08-31
Motor vehicles
39,889 GBP2023-08-31
17,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,710 GBP2023-08-31
1,668,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,756 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
113,713 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,787 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
22,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,116 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
443,169 GBP2023-08-31
363,345 GBP2022-08-31
Plant and equipment
1,278,914 GBP2023-08-31
1,035,149 GBP2022-08-31
Furniture and fittings
90,984 GBP2023-08-31
1,033 GBP2022-08-31
Motor vehicles
132,416 GBP2023-08-31
88,582 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
88 GBP2023-08-31
Non-current
88 GBP2023-08-31
88 GBP2022-08-31
Trade Debtors/Trade Receivables
927,240 GBP2023-08-31
945,038 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,736,509 GBP2023-08-31
681,029 GBP2022-08-31
Other Debtors
86,316 GBP2023-08-31
112,808 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,645 GBP2023-08-31
423,286 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
882,550 GBP2023-08-31
489,323 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,604 GBP2023-08-31
81,131 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
312,173 GBP2023-08-31
204,488 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,544 GBP2023-08-31
194,106 GBP2022-08-31
Other Creditors
Amounts falling due within one year
403,054 GBP2023-08-31
207,266 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,183 GBP2023-08-31
284,095 GBP2022-08-31
Other Creditors
Amounts falling due after one year
179 GBP2022-08-31