96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,318,920 GBP2024-08-31
909,597 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,318,921 GBP2024-08-31
909,598 GBP2023-08-31
Total Inventories
25,589 GBP2024-08-31
25,589 GBP2023-08-31
Debtors
1,451,431 GBP2024-08-31
1,511,399 GBP2023-08-31
Cash at bank and in hand
230,356 GBP2024-08-31
507,878 GBP2023-08-31
Current Assets
1,707,376 GBP2024-08-31
2,044,866 GBP2023-08-31
Net Current Assets/Liabilities
1,388,666 GBP2024-08-31
1,590,749 GBP2023-08-31
Total Assets Less Current Liabilities
2,707,587 GBP2024-08-31
2,500,347 GBP2023-08-31
Net Assets/Liabilities
2,496,587 GBP2024-08-31
2,358,428 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
44,000 GBP2024-08-31
44,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,442,587 GBP2024-08-31
2,301,682 GBP2023-08-31
Equity
2,496,587 GBP2024-08-31
2,358,428 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,354 GBP2024-08-31
156,700 GBP2023-08-31
Plant and equipment
6,513,676 GBP2024-08-31
6,323,415 GBP2023-08-31
Vehicles
45,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,131,030 GBP2024-08-31
6,525,236 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
-45,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-245,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,999 GBP2024-08-31
143,016 GBP2023-08-31
Plant and equipment
5,635,111 GBP2024-08-31
5,438,786 GBP2023-08-31
Vehicles
33,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,812,110 GBP2024-08-31
5,615,639 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,983 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
396,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
-33,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
440,355 GBP2024-08-31
13,684 GBP2023-08-31
Plant and equipment
878,565 GBP2024-08-31
884,629 GBP2023-08-31
Vehicles
11,284 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
640,513 GBP2024-08-31
643,400 GBP2023-08-31
Amounts owed by group undertakings and participating interests
802,397 GBP2024-08-31
850,775 GBP2023-08-31
Other Debtors
8,521 GBP2024-08-31
17,224 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,108 GBP2024-08-31
162,273 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,405 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
91,492 GBP2024-08-31
149,277 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,110 GBP2024-08-31
63,162 GBP2023-08-31
Equity
Revaluation reserve
2,746 GBP2023-08-31
2,746 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
159,000 GBP2024-08-31