82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,088 GBP2025-08-31
146,864 GBP2024-08-31
Fixed Assets
93,088 GBP2025-08-31
146,864 GBP2024-08-31
Debtors
163,914 GBP2025-08-31
150,480 GBP2024-08-31
Cash at bank and in hand
39,461 GBP2025-08-31
31,566 GBP2024-08-31
Current Assets
203,375 GBP2025-08-31
182,046 GBP2024-08-31
Creditors
-143,097 GBP2025-08-31
-131,008 GBP2024-08-31
Net Current Assets/Liabilities
60,278 GBP2025-08-31
51,038 GBP2024-08-31
Total Assets Less Current Liabilities
153,366 GBP2025-08-31
197,902 GBP2024-08-31
Net Assets/Liabilities
114,311 GBP2025-08-31
171,818 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
113,311 GBP2025-08-31
170,818 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,080 GBP2024-08-31
Plant and equipment
130,794 GBP2025-08-31
130,794 GBP2024-08-31
Motor vehicles
66,268 GBP2025-08-31
135,332 GBP2024-08-31
Furniture and fittings
82,996 GBP2025-08-31
56,348 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,064 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,915 GBP2024-08-31
Plant and equipment
104,222 GBP2025-08-31
95,365 GBP2024-08-31
Motor vehicles
51,033 GBP2025-08-31
63,220 GBP2024-08-31
Furniture and fittings
50,975 GBP2025-08-31
40,301 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,857 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,079 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
10,674 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,572 GBP2025-08-31
35,429 GBP2024-08-31
Motor vehicles
15,235 GBP2025-08-31
72,112 GBP2024-08-31
Furniture and fittings
32,021 GBP2025-08-31
16,047 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
19,165 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
23,706 GBP2025-08-31
21,782 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
378,844 GBP2025-08-31
419,336 GBP2024-08-31
Property, Plant & Equipment - Disposals
-69,064 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,820 GBP2025-08-31
17,671 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,756 GBP2025-08-31
272,472 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,550 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
4,886 GBP2025-08-31
4,111 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
68,951 GBP2025-08-31
59,893 GBP2024-08-31
Other Debtors
Current
82,582 GBP2025-08-31
82,582 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
7,331 GBP2025-08-31
2,955 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
15,343 GBP2025-08-31
15,343 GBP2024-08-31
Trade Creditors/Trade Payables
Current
61,931 GBP2025-08-31
38,808 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
31,976 GBP2025-08-31
15,305 GBP2024-08-31
Corporation Tax Payable
Current
31,547 GBP2025-08-31
43,962 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-08-31
17,590 GBP2024-08-31
Creditors
Current
143,097 GBP2025-08-31
131,008 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,595 GBP2025-08-31
11,212 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
11,460 GBP2025-08-31
14,872 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,343 GBP2025-08-31
15,343 GBP2024-08-31
Between one and five year
27,595 GBP2025-08-31
11,212 GBP2024-08-31
Minimum gross finance lease payments owing
42,938 GBP2025-08-31
26,555 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
42,938 GBP2025-08-31
26,555 GBP2024-08-31