96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,743 GBP2025-08-31
59,217 GBP2024-08-31
Total Inventories
140,000 GBP2025-08-31
172,827 GBP2024-08-31
Debtors
50,398 GBP2025-08-31
26,084 GBP2024-08-31
Cash at bank and in hand
58,026 GBP2025-08-31
85,106 GBP2024-08-31
Current Assets
248,424 GBP2025-08-31
284,017 GBP2024-08-31
Net Current Assets/Liabilities
65,478 GBP2025-08-31
81,605 GBP2024-08-31
Total Assets Less Current Liabilities
113,221 GBP2025-08-31
140,822 GBP2024-08-31
Creditors
Non-current
-7,792 GBP2024-08-31
Net Assets/Liabilities
104,276 GBP2025-08-31
119,986 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
104,176 GBP2025-08-31
119,886 GBP2024-08-31
Equity
104,276 GBP2025-08-31
119,986 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,019 GBP2024-08-31
Furniture and fittings
10,411 GBP2024-08-31
Motor vehicles
77,197 GBP2024-08-31
Computers
780 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
259,407 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,709 GBP2025-08-31
137,713 GBP2024-08-31
Furniture and fittings
6,540 GBP2025-08-31
5,249 GBP2024-08-31
Motor vehicles
61,635 GBP2025-08-31
56,448 GBP2024-08-31
Computers
780 GBP2025-08-31
780 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,664 GBP2025-08-31
200,190 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,291 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,474 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
28,310 GBP2025-08-31
33,306 GBP2024-08-31
Furniture and fittings
3,871 GBP2025-08-31
5,162 GBP2024-08-31
Motor vehicles
15,562 GBP2025-08-31
20,749 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,727 GBP2025-08-31
20,849 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,671 GBP2025-08-31
5,235 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
50,398 GBP2025-08-31
26,084 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,849 GBP2025-08-31
10,316 GBP2024-08-31
Trade Creditors/Trade Payables
Current
52,077 GBP2025-08-31
56,509 GBP2024-08-31
Amounts owed to group undertakings
Current
54,383 GBP2025-08-31
55,236 GBP2024-08-31
Other Taxation & Social Security Payable
Current
38,929 GBP2025-08-31
47,457 GBP2024-08-31
Other Creditors
Current
29,708 GBP2025-08-31
32,894 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,792 GBP2024-08-31