96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
646,831 GBP2024-08-31
623,826 GBP2023-08-31
Total Inventories
25,725 GBP2024-08-31
14,525 GBP2023-08-31
Debtors
369,899 GBP2024-08-31
446,908 GBP2023-08-31
Cash at bank and in hand
1,075,001 GBP2024-08-31
964,703 GBP2023-08-31
Current Assets
1,470,625 GBP2024-08-31
1,426,136 GBP2023-08-31
Creditors
Current
1,021,002 GBP2024-08-31
1,007,972 GBP2023-08-31
Net Current Assets/Liabilities
449,623 GBP2024-08-31
418,164 GBP2023-08-31
Total Assets Less Current Liabilities
1,096,454 GBP2024-08-31
1,041,990 GBP2023-08-31
Net Assets/Liabilities
1,060,879 GBP2024-08-31
1,013,423 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
16,348 GBP2024-08-31
16,348 GBP2023-08-31
Capital redemption reserve
546 GBP2024-08-31
546 GBP2023-08-31
Retained earnings (accumulated losses)
1,033,985 GBP2024-08-31
986,529 GBP2023-08-31
Equity
1,060,879 GBP2024-08-31
1,013,423 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,578 GBP2024-08-31
471,578 GBP2023-08-31
Land and buildings, Long leasehold
76,504 GBP2024-08-31
76,504 GBP2023-08-31
Furniture and fittings
56,024 GBP2024-08-31
56,024 GBP2023-08-31
Motor vehicles
438,578 GBP2024-08-31
390,182 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,042,684 GBP2024-08-31
994,288 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-41,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,768 GBP2024-08-31
55,683 GBP2023-08-31
Motor vehicles
268,081 GBP2024-08-31
243,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,853 GBP2024-08-31
370,462 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
56,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
471,578 GBP2024-08-31
471,578 GBP2023-08-31
Land and buildings, Long leasehold
4,500 GBP2024-08-31
5,000 GBP2023-08-31
Furniture and fittings
256 GBP2024-08-31
341 GBP2023-08-31
Motor vehicles
170,497 GBP2024-08-31
146,907 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,984 GBP2024-08-31
Current, Amounts falling due within one year
423,473 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,915 GBP2024-08-31
Current, Amounts falling due within one year
23,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
369,899 GBP2024-08-31
Current, Amounts falling due within one year
446,908 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,484 GBP2024-08-31
139,058 GBP2023-08-31
Other Taxation & Social Security Payable
Current
210,053 GBP2024-08-31
192,265 GBP2023-08-31
Other Creditors
Current
685,465 GBP2024-08-31
676,649 GBP2023-08-31