82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,031 GBP2023-08-31
8,395 GBP2022-08-31
Property, Plant & Equipment
36,124 GBP2023-08-31
44,183 GBP2022-08-31
Total Inventories
7,337 GBP2023-08-31
12,081 GBP2022-08-31
Debtors
132,655 GBP2023-08-31
128,822 GBP2022-08-31
Cash at bank and in hand
207,439 GBP2023-08-31
187,164 GBP2022-08-31
Current Assets
347,431 GBP2023-08-31
328,067 GBP2022-08-31
Creditors
Amounts falling due within one year
59,961 GBP2023-08-31
68,659 GBP2022-08-31
Net Current Assets/Liabilities
287,470 GBP2023-08-31
259,408 GBP2022-08-31
Total Assets Less Current Liabilities
323,594 GBP2023-08-31
303,591 GBP2022-08-31
Net Assets/Liabilities
314,563 GBP2023-08-31
295,196 GBP2022-08-31
Equity
Called up share capital
10,526 GBP2023-08-31
10,526 GBP2022-08-31
Capital redemption reserve
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Retained earnings (accumulated losses)
301,537 GBP2023-08-31
282,170 GBP2022-08-31
Equity
314,563 GBP2023-08-31
295,196 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,827 GBP2023-08-31
957,201 GBP2022-08-31
Motor vehicles
19,900 GBP2023-08-31
19,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
977,512 GBP2023-08-31
979,886 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,703 GBP2023-08-31
913,018 GBP2022-08-31
Motor vehicles
19,900 GBP2023-08-31
19,900 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,388 GBP2023-08-31
935,703 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
36,124 GBP2023-08-31
44,183 GBP2022-08-31
Raw Materials
7,337 GBP2023-08-31
12,081 GBP2022-08-31
Trade Debtors/Trade Receivables
116,255 GBP2023-08-31
118,380 GBP2022-08-31
Other Debtors
16,400 GBP2023-08-31
10,442 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,428 GBP2023-08-31
21,005 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,810 GBP2023-08-31
4,286 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,436 GBP2023-08-31
1,761 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,652 GBP2023-08-31
28,877 GBP2022-08-31
Deferred Tax Liabilities
9,031 GBP2023-08-31
8,395 GBP2022-08-31