82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
262,873 GBP2024-08-31
337,943 GBP2023-08-31
Fixed Assets - Investments
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Fixed Assets
284,873 GBP2024-08-31
359,943 GBP2023-08-31
Debtors
1,278,761 GBP2024-08-31
816,831 GBP2023-08-31
Cash at bank and in hand
1,251,382 GBP2024-08-31
894,036 GBP2023-08-31
Current Assets
2,530,143 GBP2024-08-31
1,710,867 GBP2023-08-31
Creditors
Amounts falling due within one year
1,889,451 GBP2024-08-31
1,472,703 GBP2023-08-31
Net Current Assets/Liabilities
640,692 GBP2024-08-31
238,164 GBP2023-08-31
Total Assets Less Current Liabilities
925,565 GBP2024-08-31
598,107 GBP2023-08-31
Creditors
Amounts falling due after one year
98,675 GBP2024-08-31
14,605 GBP2023-08-31
Net Assets/Liabilities
770,440 GBP2024-08-31
508,965 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
770,390 GBP2024-08-31
508,915 GBP2023-08-31
Equity
770,440 GBP2024-08-31
508,965 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-09-01 ~ 2024-08-31
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,902 GBP2024-08-31
334,262 GBP2023-08-31
Furniture and fittings
23,788 GBP2024-08-31
15,298 GBP2023-08-31
Motor vehicles
158,312 GBP2024-08-31
158,312 GBP2023-08-31
Office equipment
53,680 GBP2024-08-31
49,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
570,682 GBP2024-08-31
557,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,434 GBP2024-08-31
54,582 GBP2023-08-31
Furniture and fittings
10,172 GBP2024-08-31
4,180 GBP2023-08-31
Motor vehicles
133,163 GBP2024-08-31
123,428 GBP2023-08-31
Office equipment
43,040 GBP2024-08-31
37,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,809 GBP2024-08-31
219,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,852 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,992 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,735 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
213,468 GBP2024-08-31
279,680 GBP2023-08-31
Furniture and fittings
13,616 GBP2024-08-31
11,118 GBP2023-08-31
Motor vehicles
25,149 GBP2024-08-31
34,884 GBP2023-08-31
Office equipment
10,640 GBP2024-08-31
12,261 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
22,000 GBP2024-08-31
Non-current
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Trade Debtors/Trade Receivables
592,910 GBP2024-08-31
307,202 GBP2023-08-31
Other Debtors
685,851 GBP2024-08-31
509,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,607 GBP2024-08-31
195,434 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,430,782 GBP2024-08-31
550,526 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
159,563 GBP2024-08-31
21,074 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,174 GBP2024-08-31
12,194 GBP2023-08-31
Other Creditors
Amounts falling due within one year
185,325 GBP2024-08-31
693,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,675 GBP2024-08-31
14,605 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31