96090 - Other Service Activities N.e.c.
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Property, Plant & Equipment
380,631 GBP2024-08-31
336,814 GBP2023-08-31
Fixed Assets
393,131 GBP2024-08-31
349,314 GBP2023-08-31
Total Inventories
300,763 GBP2024-08-31
363,547 GBP2023-08-31
Debtors
Current
887,272 GBP2024-08-31
618,158 GBP2023-08-31
Cash at bank and in hand
394,110 GBP2024-08-31
489,646 GBP2023-08-31
Current Assets
1,582,145 GBP2024-08-31
1,471,351 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-533,139 GBP2023-08-31
Net Current Assets/Liabilities
988,052 GBP2024-08-31
938,212 GBP2023-08-31
Total Assets Less Current Liabilities
1,381,183 GBP2024-08-31
1,287,526 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-143,558 GBP2024-08-31
Net Assets/Liabilities
1,237,625 GBP2024-08-31
1,117,750 GBP2023-08-31
Equity
Called up share capital
3,750 GBP2024-08-31
3,750 GBP2023-08-31
Share premium
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Capital redemption reserve
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,004,875 GBP2024-08-31
885,000 GBP2023-08-31
Equity
1,237,625 GBP2024-08-31
1,117,750 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Intangible Assets
Goodwill
12,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,229,947 GBP2024-08-31
1,245,337 GBP2023-08-31
Motor vehicles
200,341 GBP2024-08-31
150,230 GBP2023-08-31
Furniture and fittings
50,849 GBP2024-08-31
50,649 GBP2023-08-31
Office equipment
62,910 GBP2024-08-31
62,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,544,047 GBP2024-08-31
1,509,051 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-102,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
983,510 GBP2023-08-31
Motor vehicles
86,177 GBP2023-08-31
Furniture and fittings
47,866 GBP2023-08-31
Office equipment
54,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,172,237 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,529 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
25,772 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
584 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
88,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,624 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,415 GBP2024-08-31
Motor vehicles
91,821 GBP2024-08-31
Furniture and fittings
48,450 GBP2024-08-31
Office equipment
56,730 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,416 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
263,532 GBP2024-08-31
Motor vehicles
108,520 GBP2024-08-31
Furniture and fittings
2,399 GBP2024-08-31
Office equipment
6,180 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
184,895 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
188,119 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
99,968 GBP2024-08-31
53,437 GBP2023-08-31
Under hire purchased contracts or finance leases
284,863 GBP2024-08-31
241,556 GBP2023-08-31
Raw materials and consumables
176,757 GBP2024-08-31
187,276 GBP2023-08-31
Value of work in progress
124,006 GBP2024-08-31
176,271 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
350,688 GBP2024-08-31
544,581 GBP2023-08-31
Other Debtors
Current
59,508 GBP2024-08-31
20,643 GBP2023-08-31
Prepayments/Accrued Income
Current
477,076 GBP2024-08-31
52,934 GBP2023-08-31
Trade Creditors/Trade Payables
Current
304,401 GBP2024-08-31
304,434 GBP2023-08-31
Amounts owed to group undertakings
Current
24,000 GBP2024-08-31
34,000 GBP2023-08-31
Corporation Tax Payable
Current
45,255 GBP2024-08-31
10,514 GBP2023-08-31
Taxation/Social Security Payable
Current
42,616 GBP2024-08-31
55,546 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
88,590 GBP2024-08-31
72,818 GBP2023-08-31
Other Creditors
Current
3,417 GBP2024-08-31
668 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
85,814 GBP2024-08-31
55,159 GBP2023-08-31
Creditors
Current
594,093 GBP2024-08-31
533,139 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
142,558 GBP2024-08-31
168,776 GBP2023-08-31
Creditors
Non-current
143,558 GBP2024-08-31
169,776 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-08-31
3,750 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31