96090 - Other Service Activities N.e.c.
Intangible Assets
7,912 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
342,003 GBP2025-08-31
439,762 GBP2024-08-31
Total Inventories
695,101 GBP2025-08-31
613,377 GBP2024-08-31
Debtors
Current
1,141,367 GBP2025-08-31
1,355,289 GBP2024-08-31
Cash at bank and in hand
434,482 GBP2025-08-31
372,578 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-86,504 GBP2024-08-31
Net Assets/Liabilities
1,268,667 GBP2025-08-31
1,231,008 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,267,667 GBP2025-08-31
1,230,008 GBP2024-08-31
Equity
1,268,667 GBP2025-08-31
1,231,008 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
8,228 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Gross Cost
8,228 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
316 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
316 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
7,912 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,829 GBP2025-08-31
48,829 GBP2024-08-31
Other
741,964 GBP2025-08-31
735,999 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
790,793 GBP2025-08-31
784,828 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-6,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,851 GBP2025-08-31
5,426 GBP2024-08-31
Other
437,939 GBP2025-08-31
339,640 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,790 GBP2025-08-31
345,066 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,425 GBP2024-09-01 ~ 2025-08-31
Other
100,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-2,621 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,621 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
947,029 GBP2025-08-31
1,126,725 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
11,625 GBP2025-08-31
11,625 GBP2024-08-31
Other Debtors
Current
175,766 GBP2025-08-31
173,325 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-08-31
73,496 GBP2024-08-31
Trade Creditors/Trade Payables
Current
522,816 GBP2025-08-31
665,344 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-08-31
7,110 GBP2024-08-31
Other Creditors
Current
141,167 GBP2025-08-31
179,771 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
86,504 GBP2024-08-31