64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
92,403 GBP2023-08-31
80,581 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
92,405 GBP2023-08-31
80,583 GBP2022-08-31
Total Inventories
80,449 GBP2023-08-31
13,449 GBP2022-08-31
Debtors
301,287 GBP2023-08-31
299,046 GBP2022-08-31
Cash at bank and in hand
217,334 GBP2023-08-31
364,817 GBP2022-08-31
Current Assets
599,070 GBP2023-08-31
677,312 GBP2022-08-31
Creditors
Current
486,702 GBP2023-08-31
479,629 GBP2022-08-31
Net Current Assets/Liabilities
112,368 GBP2023-08-31
197,683 GBP2022-08-31
Total Assets Less Current Liabilities
204,773 GBP2023-08-31
278,266 GBP2022-08-31
Net Assets/Liabilities
35,541 GBP2023-08-31
43,410 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
35,441 GBP2023-08-31
43,310 GBP2022-08-31
Equity
35,541 GBP2023-08-31
43,410 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,962 GBP2023-08-31
6,962 GBP2022-08-31
Plant and equipment
100,574 GBP2023-08-31
89,024 GBP2022-08-31
Furniture and fittings
34,531 GBP2023-08-31
32,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,784 GBP2023-08-31
2,436 GBP2022-08-31
Plant and equipment
50,724 GBP2023-08-31
40,377 GBP2022-08-31
Furniture and fittings
27,526 GBP2023-08-31
25,995 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
348 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,347 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,178 GBP2023-08-31
4,526 GBP2022-08-31
Plant and equipment
49,850 GBP2023-08-31
48,647 GBP2022-08-31
Furniture and fittings
7,005 GBP2023-08-31
6,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,342 GBP2023-08-31
73,342 GBP2022-08-31
Computers
38,836 GBP2023-08-31
36,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
270,245 GBP2023-08-31
238,270 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,050 GBP2023-08-31
55,618 GBP2022-08-31
Computers
35,758 GBP2023-08-31
33,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,842 GBP2023-08-31
157,689 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,432 GBP2022-09-01 ~ 2023-08-31
Computers
2,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,153 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
28,292 GBP2023-08-31
17,724 GBP2022-08-31
Computers
3,078 GBP2023-08-31
3,265 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,651 GBP2023-08-31
13,152 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-08-31
Investments in Group Undertakings
2 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,196 GBP2023-08-31
211,107 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
90,091 GBP2023-08-31
87,939 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
301,287 GBP2023-08-31
299,046 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,159 GBP2023-08-31
17,293 GBP2022-08-31
Trade Creditors/Trade Payables
Current
156,816 GBP2023-08-31
131,442 GBP2022-08-31
Other Taxation & Social Security Payable
Current
116,384 GBP2023-08-31
117,832 GBP2022-08-31
Other Creditors
Current
163,343 GBP2023-08-31
173,062 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2023-08-31
206,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,858 GBP2023-08-31
13,739 GBP2022-08-31