96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,406 GBP2024-08-31
51,421 GBP2023-08-31
Total Inventories
550,465 GBP2024-08-31
700,387 GBP2023-08-31
Debtors
3,884,792 GBP2024-08-31
3,947,679 GBP2023-08-31
Cash at bank and in hand
155,322 GBP2024-08-31
77,750 GBP2023-08-31
Current Assets
4,590,579 GBP2024-08-31
4,725,816 GBP2023-08-31
Net Current Assets/Liabilities
3,527,702 GBP2024-08-31
3,700,568 GBP2023-08-31
Total Assets Less Current Liabilities
3,593,108 GBP2024-08-31
3,751,989 GBP2023-08-31
Net Assets/Liabilities
3,194,397 GBP2024-08-31
3,166,636 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,194,297 GBP2024-08-31
3,166,536 GBP2023-08-31
Equity
3,194,397 GBP2024-08-31
3,166,636 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,916 GBP2024-08-31
104,775 GBP2023-08-31
Vehicles
68,573 GBP2024-08-31
54,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,489 GBP2024-08-31
159,232 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-859 GBP2023-09-01 ~ 2024-08-31
Vehicles
-21,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-22,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,279 GBP2024-08-31
94,320 GBP2023-08-31
Vehicles
11,804 GBP2024-08-31
13,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,083 GBP2024-08-31
107,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-584 GBP2023-09-01 ~ 2024-08-31
Vehicles
-7,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,637 GBP2024-08-31
10,455 GBP2023-08-31
Vehicles
56,769 GBP2024-08-31
40,966 GBP2023-08-31
Trade Debtors/Trade Receivables
685,767 GBP2024-08-31
616,221 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,506,000 GBP2024-08-31
2,693,000 GBP2023-08-31
Other Debtors
693,025 GBP2024-08-31
638,458 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
103,602 GBP2024-08-31
90,257 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
658,613 GBP2024-08-31
651,268 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
201,576 GBP2024-08-31
176,688 GBP2023-08-31
Other Creditors
Amounts falling due within one year
99,086 GBP2024-08-31
107,035 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
372,674 GBP2024-08-31
451,005 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,359 GBP2024-08-31
20,420 GBP2023-08-31
Other Creditors
Amounts falling due after one year
110,000 GBP2023-08-31