96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,736 GBP2024-08-31
246,519 GBP2023-08-31
Fixed Assets
194,736 GBP2024-08-31
246,519 GBP2023-08-31
Total Inventories
88,354 GBP2024-08-31
255,778 GBP2023-08-31
Debtors
137,187 GBP2024-08-31
275,964 GBP2023-08-31
Cash at bank and in hand
48,275 GBP2024-08-31
64,477 GBP2023-08-31
Current Assets
273,816 GBP2024-08-31
596,219 GBP2023-08-31
Net Current Assets/Liabilities
34,312 GBP2024-08-31
206,308 GBP2023-08-31
Total Assets Less Current Liabilities
229,048 GBP2024-08-31
452,827 GBP2023-08-31
Net Assets/Liabilities
136,511 GBP2024-08-31
246,405 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
136,491 GBP2024-08-31
246,385 GBP2023-08-31
Equity
136,511 GBP2024-08-31
246,405 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,032 GBP2024-08-31
394,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
386,032 GBP2024-08-31
394,065 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,296 GBP2024-08-31
147,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,296 GBP2024-08-31
147,546 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
194,736 GBP2024-08-31
246,519 GBP2023-08-31
Raw materials and consumables
88,354 GBP2024-08-31
255,778 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,628 GBP2024-08-31
241,613 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,071 GBP2024-08-31
28,285 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,611 GBP2024-08-31
3,446 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,194 GBP2024-08-31
36,567 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,758 GBP2024-08-31
107,986 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,779 GBP2024-08-31
98,436 GBP2023-08-31