82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
501,510 GBP2024-08-31
524,966 GBP2023-08-31
Fixed Assets
501,510 GBP2024-08-31
524,966 GBP2023-08-31
Debtors
33,836 GBP2024-08-31
42,021 GBP2023-08-31
Cash at bank and in hand
81,719 GBP2024-08-31
64,606 GBP2023-08-31
Current Assets
115,555 GBP2024-08-31
106,627 GBP2023-08-31
Creditors
Current
135,253 GBP2024-08-31
173,135 GBP2023-08-31
Net Current Assets/Liabilities
-19,698 GBP2024-08-31
-66,508 GBP2023-08-31
Total Assets Less Current Liabilities
481,812 GBP2024-08-31
458,458 GBP2023-08-31
Creditors
Non-current
301,791 GBP2024-08-31
333,933 GBP2023-08-31
Net Assets/Liabilities
180,021 GBP2024-08-31
124,525 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
180,019 GBP2024-08-31
124,523 GBP2023-08-31
Equity
180,021 GBP2024-08-31
124,525 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,141 GBP2024-08-31
57,000 GBP2023-08-31
Plant and equipment
1,086,778 GBP2024-08-31
961,698 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,151,919 GBP2024-08-31
1,018,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280 GBP2024-08-31
1,140 GBP2023-08-31
Plant and equipment
648,129 GBP2024-08-31
492,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,409 GBP2024-08-31
493,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
178,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
62,861 GBP2024-08-31
55,860 GBP2023-08-31
Plant and equipment
438,649 GBP2024-08-31
469,106 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,172 GBP2024-08-31
31,515 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
29,664 GBP2024-08-31
10,506 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,836 GBP2024-08-31
42,021 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
13,283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
111,769 GBP2024-08-31
116,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
25,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,110 GBP2024-08-31
728 GBP2023-08-31
Other Creditors
Current
8,375 GBP2024-08-31
17,376 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
14,273 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
284,491 GBP2024-08-31
309,860 GBP2023-08-31
Other Creditors
Non-current
9,800 GBP2024-08-31
9,800 GBP2023-08-31