96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,116,596 GBP2024-08-31
1,023,580 GBP2023-08-31
Fixed Assets - Investments
20 GBP2024-08-31
20 GBP2023-08-31
Fixed Assets
1,116,616 GBP2024-08-31
1,023,600 GBP2023-08-31
Total Inventories
432,099 GBP2024-08-31
401,563 GBP2023-08-31
Debtors
1,618,875 GBP2024-08-31
1,704,588 GBP2023-08-31
Cash at bank and in hand
502,928 GBP2024-08-31
649,404 GBP2023-08-31
Current Assets
2,553,902 GBP2024-08-31
2,755,555 GBP2023-08-31
Net Current Assets/Liabilities
2,161,586 GBP2024-08-31
2,151,530 GBP2023-08-31
Total Assets Less Current Liabilities
3,278,202 GBP2024-08-31
3,175,130 GBP2023-08-31
Creditors
Non-current
-23,158 GBP2024-08-31
Net Assets/Liabilities
3,169,126 GBP2024-08-31
3,113,009 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,169,026 GBP2024-08-31
3,112,909 GBP2023-08-31
Equity
3,169,126 GBP2024-08-31
3,113,009 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,543 GBP2024-08-31
903,543 GBP2023-08-31
Land and buildings, Long leasehold
82,540 GBP2023-08-31
Plant and equipment
310,127 GBP2024-08-31
310,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,737 GBP2024-08-31
231,100 GBP2023-08-31
Plant and equipment
225,958 GBP2024-08-31
208,405 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,637 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
17,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
674,806 GBP2024-08-31
672,443 GBP2023-08-31
Plant and equipment
84,169 GBP2024-08-31
101,722 GBP2023-08-31
Land and buildings, Long leasehold
69,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,224 GBP2024-08-31
16,224 GBP2023-08-31
Motor vehicles
431,812 GBP2024-08-31
273,015 GBP2023-08-31
Computers
171,981 GBP2024-08-31
149,033 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,934,227 GBP2024-08-31
1,734,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,398 GBP2024-08-31
15,149 GBP2023-08-31
Motor vehicles
169,297 GBP2024-08-31
108,259 GBP2023-08-31
Computers
145,246 GBP2024-08-31
134,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,631 GBP2024-08-31
710,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61,038 GBP2023-09-01 ~ 2024-08-31
Computers
10,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
826 GBP2024-08-31
1,075 GBP2023-08-31
Motor vehicles
262,515 GBP2024-08-31
164,756 GBP2023-08-31
Computers
26,735 GBP2024-08-31
14,388 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-08-31
Other Investments Other Than Loans
20 GBP2024-08-31
20 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,012 GBP2024-08-31
Current, Amounts falling due within one year
441,622 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
865,185 GBP2024-08-31
Current, Amounts falling due within one year
868,288 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,248,197 GBP2024-08-31
Current, Amounts falling due within one year
1,321,910 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
39,700 GBP2024-08-31
Trade Creditors/Trade Payables
Current
235,994 GBP2024-08-31
210,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,095 GBP2024-08-31
378,171 GBP2023-08-31
Other Creditors
Current
44,527 GBP2024-08-31
15,509 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,158 GBP2024-08-31