82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,913 GBP2024-08-31
3,970 GBP2023-08-31
Total Inventories
8,777 GBP2024-08-31
9,142 GBP2023-08-31
Debtors
22,258 GBP2023-08-31
Cash at bank and in hand
9,350 GBP2024-08-31
-56,589 GBP2023-08-31
Current Assets
18,127 GBP2024-08-31
-25,189 GBP2023-08-31
Creditors
Current
140,647 GBP2024-08-31
105,615 GBP2023-08-31
Net Current Assets/Liabilities
-122,520 GBP2024-08-31
-130,804 GBP2023-08-31
Total Assets Less Current Liabilities
-119,607 GBP2024-08-31
-126,834 GBP2023-08-31
Creditors
Non-current
2,153 GBP2024-08-31
5,250 GBP2023-08-31
Net Assets/Liabilities
-121,760 GBP2024-08-31
-132,084 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-121,860 GBP2024-08-31
-132,184 GBP2023-08-31
Equity
-121,760 GBP2024-08-31
-132,084 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,917 GBP2023-08-31
Plant and equipment
47,391 GBP2023-08-31
Motor vehicles
6,306 GBP2023-08-31
Computers
578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
876 GBP2024-08-31
584 GBP2023-08-31
Plant and equipment
46,521 GBP2024-08-31
45,756 GBP2023-08-31
Motor vehicles
6,305 GBP2024-08-31
6,305 GBP2023-08-31
Computers
577 GBP2024-08-31
577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,279 GBP2024-08-31
53,222 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,041 GBP2024-08-31
2,333 GBP2023-08-31
Plant and equipment
870 GBP2024-08-31
1,635 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Computers
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,458 GBP2023-08-31
Other Debtors
Current
12,800 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,097 GBP2024-08-31
4,028 GBP2023-08-31
Other Taxation & Social Security Payable
Current
397 GBP2024-08-31
2,071 GBP2023-08-31
Other Creditors
Current
27,658 GBP2023-08-31
Accrued Liabilities
Current
1,078 GBP2024-08-31
950 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,153 GBP2024-08-31
Non-current, Between one and two years
5,250 GBP2023-08-31