82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
463,037 GBP2023-08-30
513,299 GBP2022-08-31
Debtors
24,438 GBP2023-08-30
28,118 GBP2022-08-31
Cash at bank and in hand
56,512 GBP2023-08-30
77,877 GBP2022-08-31
Current Assets
80,950 GBP2023-08-30
105,995 GBP2022-08-31
Creditors
Current
231,404 GBP2023-08-30
215,826 GBP2022-08-31
Net Current Assets/Liabilities
-150,454 GBP2023-08-30
-109,831 GBP2022-08-31
Total Assets Less Current Liabilities
312,583 GBP2023-08-30
403,468 GBP2022-08-31
Net Assets/Liabilities
191,324 GBP2023-08-30
185,361 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-30
5 GBP2022-08-31
Retained earnings (accumulated losses)
191,319 GBP2023-08-30
185,356 GBP2022-08-31
Equity
191,324 GBP2023-08-30
185,361 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-30
72021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,269 GBP2022-08-31
Motor vehicles
924,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
993,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,398 GBP2023-08-30
46,624 GBP2022-08-31
Motor vehicles
477,573 GBP2023-08-30
433,085 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,971 GBP2023-08-30
479,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2022-09-01 ~ 2023-08-30
Motor vehicles
44,488 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,262 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
15,871 GBP2023-08-30
21,645 GBP2022-08-31
Motor vehicles
447,166 GBP2023-08-30
491,654 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,783 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,260 GBP2023-08-30
20,930 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,330 GBP2022-09-01 ~ 2023-08-30
Motor vehicles, Under hire purchased contracts or finance leases
37,419 GBP2022-09-01 ~ 2023-08-30
Under hire purchased contracts or finance leases
41,749 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,523 GBP2023-08-30
34,853 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
448,679 GBP2023-08-30
486,098 GBP2022-08-31
Under hire purchased contracts or finance leases
479,202 GBP2023-08-30
520,951 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,381 GBP2023-08-30
12,800 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
18,057 GBP2023-08-30
15,318 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,438 GBP2023-08-30
28,118 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-08-30
4,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
132,186 GBP2023-08-30
132,186 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,270 GBP2023-08-30
8,759 GBP2022-08-31
Corporation Tax Payable
Current
12,139 GBP2023-08-30
730 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,763 GBP2023-08-30
2,699 GBP2022-08-31
Accrued Liabilities
Current
16,919 GBP2023-08-30
17,326 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2023-08-30
11,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,625 GBP2023-08-30
100,543 GBP2022-08-31