82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
492023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,900,955 GBP2024-08-31
7,976,937 GBP2023-08-31
Fixed Assets - Investments
1,010,500 GBP2024-08-31
1,010,500 GBP2023-08-31
Fixed Assets
8,911,455 GBP2024-08-31
8,987,437 GBP2023-08-31
Total Inventories
22,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
1,875,314 GBP2024-08-31
2,124,210 GBP2023-08-31
Cash at bank and in hand
2,753,963 GBP2024-08-31
2,095,788 GBP2023-08-31
Current Assets
4,651,277 GBP2024-08-31
4,239,998 GBP2023-08-31
Net Current Assets/Liabilities
3,258,641 GBP2024-08-31
2,374,327 GBP2023-08-31
Total Assets Less Current Liabilities
12,170,096 GBP2024-08-31
11,361,764 GBP2023-08-31
Creditors
Amounts falling due after one year
-94,888 GBP2023-08-31
Net Assets/Liabilities
10,922,276 GBP2024-08-31
10,355,154 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,922,176 GBP2024-08-31
10,355,054 GBP2023-08-31
Equity
10,922,276 GBP2024-08-31
10,355,154 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,517,786 GBP2024-08-31
2,517,786 GBP2023-08-31
Plant and equipment
7,906,538 GBP2024-08-31
7,482,590 GBP2023-08-31
Tools/Equipment for furniture and fittings
78,185 GBP2024-08-31
51,685 GBP2023-08-31
Motor vehicles
3,904,720 GBP2024-08-31
3,685,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,407,229 GBP2024-08-31
13,737,791 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,025 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-211,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-402,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,022,114 GBP2024-08-31
3,461,199 GBP2023-08-31
Tools/Equipment for furniture and fittings
51,015 GBP2024-08-31
42,620 GBP2023-08-31
Motor vehicles
2,422,844 GBP2024-08-31
2,247,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,506,274 GBP2024-08-31
5,760,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711,453 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,395 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
350,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,538 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-174,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,507,485 GBP2024-08-31
Plant and equipment
3,884,424 GBP2024-08-31
4,021,391 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,170 GBP2024-08-31
9,065 GBP2023-08-31
Motor vehicles
1,481,876 GBP2024-08-31
1,438,390 GBP2023-08-31
Land and buildings, Owned/Freehold
2,508,091 GBP2023-08-31
Amounts invested in assets
Non-current
1,010,500 GBP2024-08-31
1,010,500 GBP2023-08-31
Trade Debtors/Trade Receivables
1,758,565 GBP2024-08-31
2,088,111 GBP2023-08-31
Other Debtors
116,749 GBP2024-08-31
36,099 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,593 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,926 GBP2024-08-31
899,950 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
28,739 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
323,830 GBP2024-08-31
159,278 GBP2023-08-31
Other Creditors
Amounts falling due within one year
458,141 GBP2024-08-31
613,850 GBP2023-08-31
Amounts falling due after one year
94,888 GBP2023-08-31