96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,083 GBP2024-08-30
41,873 GBP2023-08-30
Total Inventories
87,067 GBP2024-08-30
98,318 GBP2023-08-30
Debtors
193,499 GBP2024-08-30
415,838 GBP2023-08-30
Cash at bank and in hand
140,729 GBP2024-08-30
158,069 GBP2023-08-30
Current Assets
421,295 GBP2024-08-30
672,225 GBP2023-08-30
Creditors
Current
156,012 GBP2024-08-30
342,336 GBP2023-08-30
Net Current Assets/Liabilities
265,283 GBP2024-08-30
329,889 GBP2023-08-30
Total Assets Less Current Liabilities
322,366 GBP2024-08-30
371,762 GBP2023-08-30
Net Assets/Liabilities
299,053 GBP2024-08-30
336,397 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
298,953 GBP2024-08-30
336,395 GBP2023-08-30
Equity
299,053 GBP2024-08-30
336,397 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
122022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,551 GBP2024-08-30
250,948 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,025 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,468 GBP2024-08-30
209,075 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,381 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,988 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
57,083 GBP2024-08-30
41,873 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,999 GBP2024-08-30
70,324 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,037 GBP2024-08-30
33,575 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,750 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,962 GBP2024-08-30
36,749 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,199 GBP2024-08-30
405,518 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
28,300 GBP2024-08-30
10,320 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
193,499 GBP2024-08-30
415,838 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
6,429 GBP2024-08-30
18,774 GBP2023-08-30
Trade Creditors/Trade Payables
Current
28,463 GBP2024-08-30
208,012 GBP2023-08-30
Other Taxation & Social Security Payable
Current
102,839 GBP2024-08-30
95,605 GBP2023-08-30
Other Creditors
Current
8,281 GBP2024-08-30
9,945 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
11,472 GBP2024-08-30
21,401 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
10,396 GBP2023-08-30
Bank Borrowings
Secured
21,472 GBP2024-08-30
31,401 GBP2023-08-30
Total Borrowings
Secured
27,901 GBP2024-08-30
60,571 GBP2023-08-30