82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,864 GBP2024-08-31
175,112 GBP2023-08-31
Fixed Assets
146,864 GBP2024-08-31
175,112 GBP2023-08-31
Debtors
150,480 GBP2024-08-31
130,282 GBP2023-08-31
Cash at bank and in hand
31,566 GBP2024-08-31
39,330 GBP2023-08-31
Current Assets
182,046 GBP2024-08-31
169,612 GBP2023-08-31
Creditors
-131,008 GBP2024-08-31
-81,365 GBP2023-08-31
Net Current Assets/Liabilities
51,038 GBP2024-08-31
88,247 GBP2023-08-31
Total Assets Less Current Liabilities
197,902 GBP2024-08-31
263,359 GBP2023-08-31
Net Assets/Liabilities
171,818 GBP2024-08-31
169,786 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
170,818 GBP2024-08-31
168,786 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,080 GBP2024-08-31
75,080 GBP2023-08-31
Plant and equipment
130,794 GBP2024-08-31
111,909 GBP2023-08-31
Motor vehicles
135,332 GBP2024-08-31
184,816 GBP2023-08-31
Furniture and fittings
56,348 GBP2024-08-31
52,675 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,915 GBP2024-08-31
49,527 GBP2023-08-31
Plant and equipment
95,365 GBP2024-08-31
83,555 GBP2023-08-31
Motor vehicles
63,220 GBP2024-08-31
86,498 GBP2023-08-31
Furniture and fittings
40,301 GBP2024-08-31
34,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,388 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,037 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,165 GBP2024-08-31
25,553 GBP2023-08-31
Plant and equipment
35,429 GBP2024-08-31
28,354 GBP2023-08-31
Motor vehicles
72,112 GBP2024-08-31
98,318 GBP2023-08-31
Furniture and fittings
16,047 GBP2024-08-31
17,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
21,782 GBP2024-08-31
21,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
419,336 GBP2024-08-31
445,947 GBP2023-08-31
Property, Plant & Equipment - Disposals
-137,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,671 GBP2024-08-31
16,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,472 GBP2024-08-31
270,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,111 GBP2024-08-31
5,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,893 GBP2024-08-31
42,650 GBP2023-08-31
Other Debtors
Current
82,582 GBP2024-08-31
82,582 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,955 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,343 GBP2024-08-31
35,896 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,808 GBP2024-08-31
14,880 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,305 GBP2024-08-31
13,725 GBP2023-08-31
Corporation Tax Payable
Current
43,962 GBP2024-08-31
3,212 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,202 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,590 GBP2024-08-31
6,450 GBP2023-08-31
Creditors
Current
131,008 GBP2024-08-31
81,365 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,212 GBP2024-08-31
71,539 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,872 GBP2024-08-31
22,034 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,343 GBP2024-08-31
35,896 GBP2023-08-31
Between one and five year
11,212 GBP2024-08-31
71,539 GBP2023-08-31
Minimum gross finance lease payments owing
26,555 GBP2024-08-31
107,435 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
26,555 GBP2024-08-31
107,435 GBP2023-08-31