82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
413,617 GBP2024-08-29
463,037 GBP2023-08-30
Debtors
33,522 GBP2024-08-29
24,438 GBP2023-08-30
Cash at bank and in hand
76,014 GBP2024-08-29
56,512 GBP2023-08-30
Current Assets
109,536 GBP2024-08-29
80,950 GBP2023-08-30
Creditors
Current
231,625 GBP2024-08-29
231,404 GBP2023-08-30
Net Current Assets/Liabilities
-122,089 GBP2024-08-29
-150,454 GBP2023-08-30
Total Assets Less Current Liabilities
291,528 GBP2024-08-29
312,583 GBP2023-08-30
Net Assets/Liabilities
204,249 GBP2024-08-29
191,324 GBP2023-08-30
Equity
Called up share capital
5 GBP2024-08-29
5 GBP2023-08-30
Retained earnings (accumulated losses)
204,244 GBP2024-08-29
191,319 GBP2023-08-30
Equity
204,249 GBP2024-08-29
191,324 GBP2023-08-30
Average Number of Employees
82023-08-31 ~ 2024-08-29
92022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,008 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,391 GBP2024-08-29
529,971 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,420 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
413,617 GBP2024-08-29
463,037 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
818,926 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
339,724 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,450 GBP2023-08-31 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
381,174 GBP2024-08-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
437,752 GBP2024-08-29
Under hire purchased contracts or finance leases, Plant and equipment
479,202 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,587 GBP2024-08-29
Current, Amounts falling due within one year
6,381 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
17,935 GBP2024-08-29
Current, Amounts falling due within one year
18,057 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
33,522 GBP2024-08-29
Current, Amounts falling due within one year
24,438 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-29
4,000 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
110,486 GBP2024-08-29
132,186 GBP2023-08-30
Trade Creditors/Trade Payables
Current
26,575 GBP2024-08-29
13,270 GBP2023-08-30
Other Taxation & Social Security Payable
Current
25,485 GBP2024-08-29
13,902 GBP2023-08-30
Other Creditors
Current
65,079 GBP2024-08-29
68,046 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-29
7,000 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
17,625 GBP2023-08-30