82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,874 GBP2023-08-31
42,621 GBP2022-08-31
Total Inventories
77,808 GBP2023-08-31
128,013 GBP2022-08-31
Debtors
163,353 GBP2023-08-31
149,278 GBP2022-08-31
Cash at bank and in hand
2 GBP2022-08-31
Current Assets
241,161 GBP2023-08-31
277,293 GBP2022-08-31
Creditors
Current
211,946 GBP2023-08-31
225,993 GBP2022-08-31
Net Current Assets/Liabilities
29,215 GBP2023-08-31
51,300 GBP2022-08-31
Total Assets Less Current Liabilities
83,089 GBP2023-08-31
93,921 GBP2022-08-31
Creditors
Non-current
-17,471 GBP2023-08-31
-27,233 GBP2022-08-31
Net Assets/Liabilities
52,149 GBP2023-08-31
58,590 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
52,146 GBP2023-08-31
58,587 GBP2022-08-31
Equity
52,149 GBP2023-08-31
58,590 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,172 GBP2023-08-31
11,172 GBP2022-08-31
Furniture and fittings
11,043 GBP2023-08-31
11,043 GBP2022-08-31
Motor vehicles
101,842 GBP2023-08-31
86,145 GBP2022-08-31
Computers
6,857 GBP2023-08-31
6,857 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,914 GBP2023-08-31
115,217 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,427 GBP2023-08-31
3,512 GBP2022-08-31
Furniture and fittings
10,213 GBP2023-08-31
10,066 GBP2022-08-31
Motor vehicles
54,543 GBP2023-08-31
52,167 GBP2022-08-31
Computers
6,857 GBP2023-08-31
6,851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,040 GBP2023-08-31
72,596 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
147 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,767 GBP2022-09-01 ~ 2023-08-31
Computers
6 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,745 GBP2023-08-31
7,660 GBP2022-08-31
Furniture and fittings
830 GBP2023-08-31
977 GBP2022-08-31
Motor vehicles
47,299 GBP2023-08-31
33,978 GBP2022-08-31
Computers
6 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,917 GBP2023-08-31
134,810 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,436 GBP2023-08-31
14,468 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
163,353 GBP2023-08-31
149,278 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
66,630 GBP2023-08-31
51,825 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,767 GBP2023-08-31
29,864 GBP2022-08-31
Other Creditors
Current
110,901 GBP2023-08-31
133,656 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,471 GBP2023-08-31
27,233 GBP2022-08-31