96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
297,179 GBP2023-08-31
287,274 GBP2022-08-31
Fixed Assets
297,179 GBP2023-08-31
287,274 GBP2022-08-31
Total Inventories
2,307,010 GBP2023-08-31
2,139,401 GBP2022-08-31
Debtors
1,005,522 GBP2023-08-31
1,253,640 GBP2022-08-31
Cash at bank and in hand
319,730 GBP2023-08-31
389,749 GBP2022-08-31
Current Assets
3,632,262 GBP2023-08-31
3,782,790 GBP2022-08-31
Creditors
Current
721,777 GBP2023-08-31
1,229,629 GBP2022-08-31
Net Current Assets/Liabilities
2,910,485 GBP2023-08-31
2,553,161 GBP2022-08-31
Total Assets Less Current Liabilities
3,207,664 GBP2023-08-31
2,840,435 GBP2022-08-31
Net Assets/Liabilities
3,168,887 GBP2023-08-31
2,804,479 GBP2022-08-31
Equity
Called up share capital
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Share premium
39,750 GBP2023-08-31
39,750 GBP2022-08-31
Retained earnings (accumulated losses)
3,127,887 GBP2023-08-31
2,763,479 GBP2022-08-31
Equity
3,168,887 GBP2023-08-31
2,804,479 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,588 GBP2023-08-31
175,588 GBP2022-08-31
Improvements to leasehold property
118,791 GBP2023-08-31
98,979 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,518 GBP2023-08-31
32,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
142,070 GBP2023-08-31
143,450 GBP2022-08-31
Improvements to leasehold property
118,791 GBP2023-08-31
98,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,039 GBP2023-08-31
350,039 GBP2022-08-31
Computers
12,517 GBP2023-08-31
12,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
669,073 GBP2023-08-31
648,807 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,128 GBP2023-08-31
307,644 GBP2022-08-31
Computers
10,110 GBP2023-08-31
9,613 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,894 GBP2023-08-31
361,533 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,484 GBP2022-09-01 ~ 2023-08-31
Computers
497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
33,911 GBP2023-08-31
42,395 GBP2022-08-31
Computers
2,407 GBP2023-08-31
2,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
970,017 GBP2023-08-31
1,166,601 GBP2022-08-31
Other Debtors
Current
10 GBP2023-08-31
400 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
15,165 GBP2022-08-31
Prepayments
Current
35,495 GBP2023-08-31
71,474 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,005,522 GBP2023-08-31
1,253,640 GBP2022-08-31
Trade Creditors/Trade Payables
Current
208,799 GBP2023-08-31
735,593 GBP2022-08-31
Amounts owed to group undertakings
Current
3,153 GBP2023-08-31
2,040 GBP2022-08-31
Corporation Tax Payable
Current
97,262 GBP2023-08-31
64,755 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,730 GBP2023-08-31
12,384 GBP2022-08-31
Other Creditors
Current
472 GBP2023-08-31
1,281 GBP2022-08-31
Accrued Liabilities
Current
34,875 GBP2023-08-31
41,856 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,321 GBP2023-08-31
12,044 GBP2022-08-31
Between one and five year
73,329 GBP2023-08-31
All periods
95,650 GBP2023-08-31
12,044 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,777 GBP2023-08-31
35,956 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
364,408 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
364,408 GBP2022-09-01 ~ 2023-08-31