82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
925,607 GBP2023-08-31
895,108 GBP2022-08-31
Debtors
319,616 GBP2023-08-31
167,630 GBP2022-08-31
Cash at bank and in hand
269,694 GBP2023-08-31
159,611 GBP2022-08-31
Current Assets
589,310 GBP2023-08-31
327,241 GBP2022-08-31
Creditors
Current
344,587 GBP2023-08-31
166,498 GBP2022-08-31
Net Current Assets/Liabilities
244,723 GBP2023-08-31
160,743 GBP2022-08-31
Total Assets Less Current Liabilities
1,170,330 GBP2023-08-31
1,055,851 GBP2022-08-31
Creditors
Non-current
554,291 GBP2023-08-31
497,028 GBP2022-08-31
Net Assets/Liabilities
616,039 GBP2023-08-31
558,823 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
615,039 GBP2023-08-31
557,823 GBP2022-08-31
Equity
616,039 GBP2023-08-31
558,823 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,110 GBP2023-08-31
153,110 GBP2022-08-31
Plant and equipment
2,680,385 GBP2023-08-31
2,453,788 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,833,495 GBP2023-08-31
2,606,898 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,268 GBP2023-08-31
42,144 GBP2022-08-31
Plant and equipment
1,859,620 GBP2023-08-31
1,669,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,888 GBP2023-08-31
1,711,790 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,124 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
189,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
104,842 GBP2023-08-31
110,966 GBP2022-08-31
Plant and equipment
820,765 GBP2023-08-31
784,142 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,554 GBP2023-08-31
131,316 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
51,062 GBP2023-08-31
36,314 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
319,616 GBP2023-08-31
167,630 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,778 GBP2022-08-31
Trade Creditors/Trade Payables
Current
246,745 GBP2023-08-31
55,691 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,962 GBP2023-08-31
12,714 GBP2022-08-31
Other Creditors
Current
56,880 GBP2023-08-31
96,315 GBP2022-08-31
Non-current
554,291 GBP2023-08-31
497,028 GBP2022-08-31