82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
8,410,206 GBP2025-08-31
7,900,955 GBP2024-08-31
Fixed Assets - Investments
1,010,500 GBP2025-08-31
1,010,500 GBP2024-08-31
Fixed Assets
9,420,706 GBP2025-08-31
8,911,455 GBP2024-08-31
Total Inventories
22,000 GBP2025-08-31
22,000 GBP2024-08-31
Debtors
2,559,639 GBP2025-08-31
1,867,097 GBP2024-08-31
Cash at bank and in hand
3,785,648 GBP2025-08-31
2,753,963 GBP2024-08-31
Current Assets
6,367,287 GBP2025-08-31
4,643,060 GBP2024-08-31
Net Current Assets/Liabilities
4,207,460 GBP2025-08-31
3,258,641 GBP2024-08-31
Total Assets Less Current Liabilities
13,628,166 GBP2025-08-31
12,170,096 GBP2024-08-31
Net Assets/Liabilities
12,258,207 GBP2025-08-31
10,922,276 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
12,258,107 GBP2025-08-31
10,922,176 GBP2024-08-31
Equity
12,258,207 GBP2025-08-31
10,922,276 GBP2024-08-31
Average Number of Employees
612024-09-01 ~ 2025-08-31
502023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,617,786 GBP2025-08-31
2,517,786 GBP2024-08-31
Plant and equipment
8,462,255 GBP2025-08-31
7,906,538 GBP2024-08-31
Furniture and fittings
91,286 GBP2025-08-31
78,185 GBP2024-08-31
Motor vehicles
4,929,313 GBP2025-08-31
3,904,720 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
16,100,640 GBP2025-08-31
14,407,229 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-57,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,907 GBP2025-08-31
10,301 GBP2024-08-31
Plant and equipment
4,732,907 GBP2025-08-31
4,022,114 GBP2024-08-31
Furniture and fittings
60,493 GBP2025-08-31
51,015 GBP2024-08-31
Motor vehicles
2,884,127 GBP2025-08-31
2,422,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,690,434 GBP2025-08-31
6,506,274 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,606 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
710,793 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,478 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
513,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236,102 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,942 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,942 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,604,879 GBP2025-08-31
2,507,485 GBP2024-08-31
Plant and equipment
3,729,348 GBP2025-08-31
3,884,424 GBP2024-08-31
Furniture and fittings
30,793 GBP2025-08-31
27,170 GBP2024-08-31
Motor vehicles
2,045,186 GBP2025-08-31
1,481,876 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1,010,500 GBP2024-08-31
Investments in Group Undertakings
1,010,500 GBP2025-08-31
1,010,500 GBP2024-08-31
Merchandise
22,000 GBP2025-08-31
22,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,127,541 GBP2025-08-31
1,750,348 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
432,098 GBP2025-08-31
116,749 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,559,639 GBP2025-08-31
1,867,097 GBP2024-08-31
Trade Creditors/Trade Payables
Current
955,170 GBP2025-08-31
573,709 GBP2024-08-31
Other Taxation & Social Security Payable
Current
664,730 GBP2025-08-31
352,568 GBP2024-08-31
Other Creditors
Current
539,927 GBP2025-08-31
458,142 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,369,959 GBP2025-08-31
1,247,820 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,369,959 GBP2025-08-31
1,247,820 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31