96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
185,109 GBP2024-08-31
211,714 GBP2023-08-31
Total Inventories
941,864 GBP2024-08-31
757,290 GBP2023-08-31
Debtors
3,199,565 GBP2024-08-31
2,465,551 GBP2023-08-31
Cash at bank and in hand
2,137,546 GBP2024-08-31
1,626,640 GBP2023-08-31
Current Assets
6,278,975 GBP2024-08-31
4,849,481 GBP2023-08-31
Creditors
Current
3,066,812 GBP2024-08-31
2,550,897 GBP2023-08-31
Net Current Assets/Liabilities
3,212,163 GBP2024-08-31
2,298,584 GBP2023-08-31
Total Assets Less Current Liabilities
3,397,272 GBP2024-08-31
2,510,298 GBP2023-08-31
Net Assets/Liabilities
3,356,074 GBP2024-08-31
2,417,090 GBP2023-08-31
Equity
Called up share capital
22,520 GBP2024-08-31
22,520 GBP2023-08-31
Retained earnings (accumulated losses)
3,333,554 GBP2024-08-31
2,394,570 GBP2023-08-31
Equity
3,356,074 GBP2024-08-31
2,417,090 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,572 GBP2024-08-31
306,572 GBP2023-08-31
Plant and equipment
82,486 GBP2024-08-31
78,386 GBP2023-08-31
Motor vehicles
93,846 GBP2024-08-31
105,346 GBP2023-08-31
Computers
187,641 GBP2024-08-31
184,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
670,545 GBP2024-08-31
674,970 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,064 GBP2024-08-31
163,734 GBP2023-08-31
Plant and equipment
73,352 GBP2024-08-31
71,676 GBP2023-08-31
Motor vehicles
70,346 GBP2024-08-31
73,078 GBP2023-08-31
Computers
162,674 GBP2024-08-31
154,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,436 GBP2024-08-31
463,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,330 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,676 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,067 GBP2023-09-01 ~ 2024-08-31
Computers
7,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
127,508 GBP2024-08-31
142,838 GBP2023-08-31
Plant and equipment
9,134 GBP2024-08-31
6,710 GBP2023-08-31
Motor vehicles
23,500 GBP2024-08-31
32,268 GBP2023-08-31
Computers
24,967 GBP2024-08-31
29,898 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
25,196 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,528,984 GBP2024-08-31
912,557 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,670,581 GBP2024-08-31
1,552,994 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,199,565 GBP2024-08-31
2,465,551 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
252,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,047 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,704,385 GBP2024-08-31
1,693,600 GBP2023-08-31
Corporation Tax Payable
Current
504,245 GBP2024-08-31
212,830 GBP2023-08-31
Other Taxation & Social Security Payable
Current
362,201 GBP2024-08-31
279,277 GBP2023-08-31
Other Creditors
Current
444,779 GBP2024-08-31
111,342 GBP2023-08-31
Amounts owed to directors
1,202 GBP2024-08-31
767 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,500 GBP2024-08-31
50,000 GBP2023-08-31
Between two and five year, Non-current
37,500 GBP2023-08-31
Bank Overdrafts
Secured
202,034 GBP2023-08-31
Bank Borrowings
Secured
87,500 GBP2024-08-31
137,500 GBP2023-08-31
Total Borrowings
Secured
87,500 GBP2024-08-31
340,581 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,698 GBP2024-08-31
5,708 GBP2023-08-31