96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
262,684 GBP2024-08-31
230,642 GBP2023-08-31
Debtors
3,242,489 GBP2024-08-31
3,566,523 GBP2023-08-31
Cash at bank and in hand
406,435 GBP2024-08-31
215,639 GBP2023-08-31
Current Assets
3,867,998 GBP2024-08-31
4,029,162 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,094,462 GBP2024-08-31
Net Current Assets/Liabilities
2,773,536 GBP2024-08-31
3,123,541 GBP2023-08-31
Total Assets Less Current Liabilities
3,036,220 GBP2024-08-31
3,354,183 GBP2023-08-31
Net Assets/Liabilities
2,987,120 GBP2024-08-31
3,314,083 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,986,120 GBP2024-08-31
3,313,083 GBP2023-08-31
Equity
2,987,120 GBP2024-08-31
3,314,083 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,648 GBP2024-08-31
562,660 GBP2023-08-31
Furniture and fittings
125,753 GBP2024-08-31
113,847 GBP2023-08-31
Motor vehicles
87,047 GBP2024-08-31
72,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
816,448 GBP2024-08-31
749,154 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,212 GBP2024-08-31
386,789 GBP2023-08-31
Furniture and fittings
90,601 GBP2024-08-31
86,184 GBP2023-08-31
Motor vehicles
48,951 GBP2024-08-31
45,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,764 GBP2024-08-31
518,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,423 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,417 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
189,436 GBP2024-08-31
175,871 GBP2023-08-31
Furniture and fittings
35,152 GBP2024-08-31
27,663 GBP2023-08-31
Motor vehicles
38,096 GBP2024-08-31
27,108 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,074,061 GBP2024-08-31
1,208,860 GBP2023-08-31
Amounts Owed By Related Parties
2,132,816 GBP2024-08-31
Current
2,278,048 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,612 GBP2024-08-31
79,615 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,242,489 GBP2024-08-31
Amounts falling due within one year, Current
3,566,523 GBP2023-08-31
Trade Creditors/Trade Payables
Current
541,404 GBP2024-08-31
653,452 GBP2023-08-31
Other Taxation & Social Security Payable
Current
376,860 GBP2024-08-31
40,278 GBP2023-08-31
Other Creditors
Current
176,198 GBP2024-08-31
211,891 GBP2023-08-31
Creditors
Current
1,094,462 GBP2024-08-31
905,621 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,000 GBP2024-08-31
158,000 GBP2023-08-31