96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
269,302 GBP2024-08-31
297,179 GBP2023-08-31
Fixed Assets
269,302 GBP2024-08-31
297,179 GBP2023-08-31
Total Inventories
1,707,248 GBP2024-08-31
2,307,010 GBP2023-08-31
Debtors
1,147,016 GBP2024-08-31
1,005,522 GBP2023-08-31
Cash at bank and in hand
1,048,924 GBP2024-08-31
319,730 GBP2023-08-31
Current Assets
3,903,188 GBP2024-08-31
3,632,262 GBP2023-08-31
Creditors
Current
728,071 GBP2024-08-31
721,777 GBP2023-08-31
Net Current Assets/Liabilities
3,175,117 GBP2024-08-31
2,910,485 GBP2023-08-31
Total Assets Less Current Liabilities
3,444,419 GBP2024-08-31
3,207,664 GBP2023-08-31
Net Assets/Liabilities
3,412,266 GBP2024-08-31
3,168,887 GBP2023-08-31
Equity
Called up share capital
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Share premium
39,750 GBP2024-08-31
39,750 GBP2023-08-31
Retained earnings (accumulated losses)
3,371,266 GBP2024-08-31
3,127,887 GBP2023-08-31
Equity
3,412,266 GBP2024-08-31
3,168,887 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,588 GBP2024-08-31
175,588 GBP2023-08-31
Land and buildings, Short leasehold
12,138 GBP2023-08-31
Improvements to leasehold property
118,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,898 GBP2024-08-31
33,518 GBP2023-08-31
Land and buildings, Short leasehold
12,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
140,690 GBP2024-08-31
142,070 GBP2023-08-31
Improvements to leasehold property
118,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,927 GBP2024-08-31
350,039 GBP2023-08-31
Computers
13,016 GBP2024-08-31
12,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
673,669 GBP2024-08-31
669,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,732 GBP2024-08-31
316,128 GBP2023-08-31
Computers
10,599 GBP2024-08-31
10,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,367 GBP2024-08-31
371,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,604 GBP2023-09-01 ~ 2024-08-31
Computers
489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
126,195 GBP2024-08-31
33,911 GBP2023-08-31
Computers
2,417 GBP2024-08-31
2,407 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,102,491 GBP2024-08-31
970,017 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
644 GBP2024-08-31
Other Debtors
Current
40 GBP2024-08-31
10 GBP2023-08-31
Prepayments
Current
43,841 GBP2024-08-31
35,495 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,147,016 GBP2024-08-31
Current, Amounts falling due within one year
1,005,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
327,564 GBP2024-08-31
208,799 GBP2023-08-31
Amounts owed to group undertakings
Current
3,153 GBP2023-08-31
Corporation Tax Payable
Current
88,395 GBP2024-08-31
97,262 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,312 GBP2024-08-31
9,730 GBP2023-08-31
Other Creditors
Current
2,925 GBP2024-08-31
472 GBP2023-08-31
Accrued Liabilities
Current
33,962 GBP2024-08-31
34,875 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,293 GBP2024-08-31
22,321 GBP2023-08-31
Between one and five year
71,209 GBP2024-08-31
73,329 GBP2023-08-31
All periods
106,502 GBP2024-08-31
95,650 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,153 GBP2024-08-31
38,777 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
243,379 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
243,379 GBP2023-09-01 ~ 2024-08-31