82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
565,375 GBP2024-08-31
577,759 GBP2023-08-31
Fixed Assets - Investments
38,077 GBP2024-08-31
103,282 GBP2023-08-31
Fixed Assets
603,452 GBP2024-08-31
681,041 GBP2023-08-31
Total Inventories
119,102 GBP2024-08-31
46,100 GBP2023-08-31
Debtors
530,054 GBP2024-08-31
503,509 GBP2023-08-31
Current assets - Investments
239,053 GBP2024-08-31
219,678 GBP2023-08-31
Cash at bank and in hand
925,303 GBP2024-08-31
922,277 GBP2023-08-31
Current Assets
1,813,512 GBP2024-08-31
1,691,564 GBP2023-08-31
Creditors
-465,695 GBP2024-08-31
-501,121 GBP2023-08-31
Net Current Assets/Liabilities
1,347,817 GBP2024-08-31
1,190,443 GBP2023-08-31
Total Assets Less Current Liabilities
1,951,269 GBP2024-08-31
1,871,484 GBP2023-08-31
Creditors
Non-current
-16,538 GBP2024-08-31
-27,281 GBP2023-08-31
Net Assets/Liabilities
1,880,840 GBP2024-08-31
1,791,808 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,875,840 GBP2024-08-31
1,786,808 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,556 GBP2024-08-31
158,556 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
620,954 GBP2024-08-31
620,954 GBP2023-08-31
Plant and equipment
97,707 GBP2024-08-31
97,457 GBP2023-08-31
Motor vehicles
124,882 GBP2024-08-31
117,354 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
260,452 GBP2024-08-31
237,027 GBP2023-08-31
Plant and equipment
76,307 GBP2024-08-31
86,957 GBP2023-08-31
Motor vehicles
100,884 GBP2024-08-31
94,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,425 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,100 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,556 GBP2024-08-31
158,556 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
360,502 GBP2024-08-31
383,927 GBP2023-08-31
Plant and equipment
21,400 GBP2024-08-31
10,500 GBP2023-08-31
Motor vehicles
23,998 GBP2024-08-31
22,572 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,433 GBP2024-08-31
15,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,017,532 GBP2024-08-31
1,009,754 GBP2023-08-31
Property, Plant & Equipment - Disposals
-23,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,514 GBP2024-08-31
13,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,157 GBP2024-08-31
431,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
919 GBP2024-08-31
2,204 GBP2023-08-31
Finished Goods
41,320 GBP2024-08-31
46,100 GBP2023-08-31
Value of work in progress
77,782 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
414,752 GBP2024-08-31
397,921 GBP2023-08-31
Debtors
Current
528,217 GBP2024-08-31
503,509 GBP2023-08-31
Trade Creditors/Trade Payables
Current
270,144 GBP2024-08-31
386,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,479 GBP2024-08-31
17,368 GBP2023-08-31
Other Taxation & Social Security Payable
Current
138,190 GBP2024-08-31
49,180 GBP2023-08-31
Creditors
Current
465,695 GBP2024-08-31
501,121 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,538 GBP2024-08-31
27,281 GBP2023-08-31