96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,217 GBP2024-08-31
71,913 GBP2023-08-31
Total Inventories
172,827 GBP2024-08-31
212,490 GBP2023-08-31
Debtors
26,084 GBP2024-08-31
57,642 GBP2023-08-31
Cash at bank and in hand
85,106 GBP2024-08-31
16,294 GBP2023-08-31
Current Assets
284,017 GBP2024-08-31
286,426 GBP2023-08-31
Net Current Assets/Liabilities
81,605 GBP2024-08-31
84,942 GBP2023-08-31
Total Assets Less Current Liabilities
140,822 GBP2024-08-31
156,855 GBP2023-08-31
Creditors
Non-current
-7,792 GBP2024-08-31
-18,006 GBP2023-08-31
Net Assets/Liabilities
119,986 GBP2024-08-31
123,776 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
119,886 GBP2024-08-31
123,676 GBP2023-08-31
Equity
119,986 GBP2024-08-31
123,776 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,019 GBP2024-08-31
174,478 GBP2023-08-31
Furniture and fittings
10,411 GBP2024-08-31
8,731 GBP2023-08-31
Motor vehicles
77,197 GBP2024-08-31
77,197 GBP2023-08-31
Computers
780 GBP2024-08-31
780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,407 GBP2024-08-31
261,186 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,459 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,713 GBP2024-08-31
134,882 GBP2023-08-31
Furniture and fittings
5,249 GBP2024-08-31
4,340 GBP2023-08-31
Motor vehicles
56,448 GBP2024-08-31
49,531 GBP2023-08-31
Computers
780 GBP2024-08-31
520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,190 GBP2024-08-31
189,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,721 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,917 GBP2023-09-01 ~ 2024-08-31
Computers
260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,047 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,306 GBP2024-08-31
39,596 GBP2023-08-31
Furniture and fittings
5,162 GBP2024-08-31
4,391 GBP2023-08-31
Motor vehicles
20,749 GBP2024-08-31
27,666 GBP2023-08-31
Computers
260 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,849 GBP2024-08-31
40,689 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,235 GBP2024-08-31
16,953 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,084 GBP2024-08-31
57,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,316 GBP2024-08-31
10,062 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,509 GBP2024-08-31
53,624 GBP2023-08-31
Amounts owed to group undertakings
Current
55,236 GBP2024-08-31
66,483 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,457 GBP2024-08-31
40,379 GBP2023-08-31
Other Creditors
Current
32,894 GBP2024-08-31
30,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,792 GBP2024-08-31
18,006 GBP2023-08-31