82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
227,556 GBP2024-08-31
102,494 GBP2023-08-31
Fixed Assets
227,556 GBP2024-08-31
102,494 GBP2023-08-31
Total Inventories
6,478 GBP2024-08-31
8,582 GBP2023-08-31
Debtors
1,093,712 GBP2024-08-31
952,544 GBP2023-08-31
Cash at bank and in hand
32,735 GBP2024-08-31
32,828 GBP2023-08-31
Current Assets
1,132,925 GBP2024-08-31
993,954 GBP2023-08-31
Creditors
-692,620 GBP2024-08-31
-577,321 GBP2023-08-31
Net Current Assets/Liabilities
440,305 GBP2024-08-31
416,633 GBP2023-08-31
Total Assets Less Current Liabilities
667,861 GBP2024-08-31
519,127 GBP2023-08-31
Net Assets/Liabilities
377,624 GBP2024-08-31
266,501 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
377,623 GBP2024-08-31
266,500 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
19,195 GBP2024-08-31
19,195 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,195 GBP2024-08-31
19,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,919 GBP2024-08-31
5,397 GBP2023-08-31
Motor vehicles
355,350 GBP2024-08-31
225,383 GBP2023-08-31
Furniture and fittings
25,119 GBP2024-08-31
24,382 GBP2023-08-31
Computers
45,998 GBP2024-08-31
38,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
454,386 GBP2024-08-31
293,951 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,876 GBP2024-08-31
810 GBP2023-08-31
Motor vehicles
173,409 GBP2024-08-31
149,626 GBP2023-08-31
Furniture and fittings
17,313 GBP2024-08-31
14,711 GBP2023-08-31
Computers
31,232 GBP2024-08-31
26,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,830 GBP2024-08-31
191,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
62,676 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,602 GBP2023-09-01 ~ 2024-08-31
Computers
4,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,043 GBP2024-08-31
4,587 GBP2023-08-31
Motor vehicles
181,941 GBP2024-08-31
75,757 GBP2023-08-31
Furniture and fittings
7,806 GBP2024-08-31
9,671 GBP2023-08-31
Computers
14,766 GBP2024-08-31
12,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
521,086 GBP2024-08-31
349,184 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
77,795 GBP2024-08-31
15,795 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,387 GBP2024-08-31
130,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
290,523 GBP2024-08-31
259,650 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,016 GBP2024-08-31
138,037 GBP2023-08-31
Creditors
Current
692,620 GBP2024-08-31
577,321 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,490 GBP2024-08-31
32,393 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
125,417 GBP2024-08-31
204,445 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,795 GBP2024-08-31
15,795 GBP2023-08-31
Between one and five year
112,490 GBP2024-08-31
32,393 GBP2023-08-31
Minimum gross finance lease payments owing
190,285 GBP2024-08-31
48,188 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
190,285 GBP2024-08-31
48,188 GBP2023-08-31