96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
246,519 GBP2023-08-31
240,548 GBP2022-08-31
Fixed Assets
246,519 GBP2023-08-31
240,548 GBP2022-08-31
Total Inventories
255,778 GBP2023-08-31
98,112 GBP2022-08-31
Debtors
275,964 GBP2023-08-31
921,078 GBP2022-08-31
Cash at bank and in hand
64,477 GBP2023-08-31
491,979 GBP2022-08-31
Current Assets
596,219 GBP2023-08-31
1,511,169 GBP2022-08-31
Net Current Assets/Liabilities
206,308 GBP2023-08-31
117,485 GBP2022-08-31
Total Assets Less Current Liabilities
452,827 GBP2023-08-31
358,033 GBP2022-08-31
Net Assets/Liabilities
246,405 GBP2023-08-31
71,218 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
246,385 GBP2023-08-31
71,198 GBP2022-08-31
Equity
246,405 GBP2023-08-31
71,218 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,065 GBP2023-08-31
344,980 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
394,065 GBP2023-08-31
344,980 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,546 GBP2023-08-31
104,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,546 GBP2023-08-31
104,432 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
246,519 GBP2023-08-31
240,548 GBP2022-08-31
Raw materials and consumables
255,778 GBP2023-08-31
98,112 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,613 GBP2023-08-31
499,590 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,285 GBP2023-08-31
14,062 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,446 GBP2023-08-31
46,774 GBP2022-08-31
Other Creditors
Amounts falling due within one year
36,567 GBP2023-08-31
751,499 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,000 GBP2023-08-31
81,759 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,986 GBP2023-08-31
111,730 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,436 GBP2023-08-31
175,086 GBP2022-08-31