96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
144,965 GBP2024-08-31
196,391 GBP2023-08-31
Debtors
967,974 GBP2024-08-31
1,015,104 GBP2023-08-31
Cash at bank and in hand
55,328 GBP2024-08-31
111,217 GBP2023-08-31
Total Assets Less Current Liabilities
408,149 GBP2024-08-31
573,999 GBP2023-08-31
Net Assets/Liabilities
272,121 GBP2024-08-31
359,744 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
242,121 GBP2024-08-31
329,744 GBP2023-08-31
Equity
272,121 GBP2024-08-31
359,744 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,466 GBP2024-08-31
30,466 GBP2023-08-31
Plant and equipment
57,673 GBP2024-08-31
57,673 GBP2023-08-31
Furniture and fittings
80,034 GBP2024-08-31
79,157 GBP2023-08-31
Motor vehicles
442,383 GBP2024-08-31
430,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
610,556 GBP2024-08-31
597,834 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,466 GBP2024-08-31
30,466 GBP2023-08-31
Plant and equipment
57,120 GBP2024-08-31
56,931 GBP2023-08-31
Furniture and fittings
76,463 GBP2024-08-31
72,513 GBP2023-08-31
Motor vehicles
301,542 GBP2024-08-31
241,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,591 GBP2024-08-31
401,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,950 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
72,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
553 GBP2024-08-31
742 GBP2023-08-31
Furniture and fittings
3,571 GBP2024-08-31
6,644 GBP2023-08-31
Motor vehicles
140,841 GBP2024-08-31
189,005 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
145,711 GBP2024-08-31
137,627 GBP2023-08-31
Amounts Owed By Related Parties
812,222 GBP2024-08-31
Current
861,888 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,041 GBP2024-08-31
15,589 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
967,974 GBP2024-08-31
Amounts falling due within one year, Current
1,015,104 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,894 GBP2024-08-31
41,041 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,632 GBP2024-08-31
48,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,445 GBP2024-08-31
123,851 GBP2023-08-31
Amounts owed to group undertakings
Current
40 GBP2024-08-31
40 GBP2023-08-31
Corporation Tax Payable
Current
19,089 GBP2024-08-31
45,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,918 GBP2024-08-31
50,237 GBP2023-08-31
Other Creditors
Current
447,118 GBP2023-08-31
Creditors
Current
767,225 GBP2024-08-31
756,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,519 GBP2024-08-31
108,685 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
81,232 GBP2024-08-31
77,357 GBP2023-08-31
Creditors
Non-current
116,751 GBP2024-08-31
186,042 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,102 GBP2024-08-31
13,559 GBP2023-08-31
Between two and five year
36,341 GBP2024-08-31
21,274 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,443 GBP2024-08-31
34,833 GBP2023-08-31