96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,003 GBP2024-08-31
68,300 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
6,508 GBP2023-08-31
Debtors
51,179 GBP2024-08-31
64,811 GBP2023-08-31
Cash at bank and in hand
120,626 GBP2024-08-31
139,851 GBP2023-08-31
Current Assets
174,305 GBP2024-08-31
211,170 GBP2023-08-31
Creditors
Current
145,336 GBP2024-08-31
137,781 GBP2023-08-31
Net Current Assets/Liabilities
28,969 GBP2024-08-31
73,389 GBP2023-08-31
Total Assets Less Current Liabilities
115,972 GBP2024-08-31
141,689 GBP2023-08-31
Net Assets/Liabilities
81,065 GBP2024-08-31
74,502 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Revaluation reserve
28,075 GBP2024-08-31
28,075 GBP2023-08-31
Retained earnings (accumulated losses)
52,870 GBP2024-08-31
46,307 GBP2023-08-31
Equity
81,065 GBP2024-08-31
74,502 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Plant and equipment
405,063 GBP2024-08-31
378,180 GBP2023-08-31
Furniture and fittings
7,466 GBP2024-08-31
6,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-08-31
2,400 GBP2023-08-31
Plant and equipment
378,959 GBP2024-08-31
368,704 GBP2023-08-31
Furniture and fittings
6,773 GBP2024-08-31
6,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,255 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
56,400 GBP2024-08-31
57,600 GBP2023-08-31
Plant and equipment
26,104 GBP2024-08-31
9,476 GBP2023-08-31
Furniture and fittings
693 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,026 GBP2024-08-31
55,026 GBP2023-08-31
Computers
64,557 GBP2024-08-31
61,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
592,112 GBP2024-08-31
561,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,026 GBP2024-08-31
55,026 GBP2023-08-31
Computers
60,751 GBP2024-08-31
60,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,109 GBP2024-08-31
492,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,806 GBP2024-08-31
1,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,810 GBP2024-08-31
22,399 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,686 GBP2024-08-31
38,231 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
48,496 GBP2024-08-31
60,630 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
2,683 GBP2024-08-31
Non-current, Amounts falling due after one year
4,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,620 GBP2024-08-31
5,308 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,751 GBP2024-08-31
11,388 GBP2023-08-31
Other Taxation & Social Security Payable
Current
83,853 GBP2024-08-31
81,850 GBP2023-08-31
Other Creditors
Current
40,112 GBP2024-08-31
39,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,540 GBP2024-08-31
31,710 GBP2023-08-31
Other Creditors
Non-current
7,496 GBP2024-08-31
33,427 GBP2023-08-31