96090 - Other Service Activities N.e.c.
Intangible Assets
78,204 GBP2024-08-31
19,429 GBP2023-08-31
Property, Plant & Equipment
744,168 GBP2024-08-31
765,246 GBP2023-08-31
Total Inventories
526,168 GBP2024-08-31
399,732 GBP2023-08-31
Debtors
Current
491,264 GBP2024-08-31
380,975 GBP2023-08-31
Cash at bank and in hand
581,412 GBP2024-08-31
828,907 GBP2023-08-31
Creditors
Non-current
-90,954 GBP2024-08-31
-212,961 GBP2023-08-31
Net Assets/Liabilities
1,892,356 GBP2024-08-31
1,719,530 GBP2023-08-31
Equity
Called up share capital
220 GBP2024-08-31
220 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,892,116 GBP2024-08-31
1,719,290 GBP2023-08-31
Equity
1,892,356 GBP2024-08-31
1,719,530 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Other
130,498 GBP2024-08-31
64,764 GBP2023-08-31
Intangible Assets - Gross Cost
200,498 GBP2024-08-31
134,764 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
122,294 GBP2024-08-31
115,335 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,959 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other
78,204 GBP2024-08-31
19,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,754 GBP2024-08-31
820,754 GBP2023-08-31
Other
184,570 GBP2024-08-31
264,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,005,324 GBP2024-08-31
1,085,094 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-95,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-95,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,736 GBP2024-08-31
131,321 GBP2023-08-31
Other
113,420 GBP2024-08-31
188,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,156 GBP2024-08-31
319,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,415 GBP2023-09-01 ~ 2024-08-31
Other
18,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-93,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
673,018 GBP2024-08-31
689,433 GBP2023-08-31
Other
71,150 GBP2024-08-31
75,813 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
334,357 GBP2024-08-31
301,405 GBP2023-08-31
Other Debtors
Current
156,907 GBP2024-08-31
79,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,732 GBP2024-08-31
11,976 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,459 GBP2024-08-31
100,915 GBP2023-08-31
Other Creditors
Current
50,679 GBP2024-08-31
44,205 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
90,954 GBP2024-08-31
212,961 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-09-01 ~ 2024-08-31
52 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
120 GBP2023-09-01 ~ 2024-08-31
120 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,116 GBP2024-08-31
34,801 GBP2023-08-31