96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,946,248 GBP2023-08-31
1,724,692 GBP2022-08-31
Debtors
432,008 GBP2023-08-31
392,520 GBP2022-08-31
Cash at bank and in hand
440,472 GBP2023-08-31
271,203 GBP2022-08-31
Current Assets
872,480 GBP2023-08-31
663,723 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-667,908 GBP2023-08-31
-482,920 GBP2022-08-31
Net Current Assets/Liabilities
204,572 GBP2023-08-31
180,803 GBP2022-08-31
Total Assets Less Current Liabilities
2,150,820 GBP2023-08-31
1,905,495 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-167,697 GBP2023-08-31
-78,897 GBP2022-08-31
Net Assets/Liabilities
1,983,123 GBP2023-08-31
1,826,598 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,983,023 GBP2023-08-31
1,826,596 GBP2022-08-31
Equity
1,983,123 GBP2023-08-31
1,826,598 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
55,918 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,918 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,981 GBP2023-08-31
103,191 GBP2022-08-31
Plant and equipment
2,991,961 GBP2023-08-31
2,657,773 GBP2022-08-31
Furniture and fittings
32,746 GBP2023-08-31
32,253 GBP2022-08-31
Motor vehicles
562,144 GBP2023-08-31
440,194 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,727,832 GBP2023-08-31
3,233,411 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,069 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-45,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,507 GBP2023-08-31
60,621 GBP2022-08-31
Plant and equipment
1,414,354 GBP2023-08-31
1,184,577 GBP2022-08-31
Furniture and fittings
27,665 GBP2023-08-31
26,811 GBP2022-08-31
Motor vehicles
274,058 GBP2023-08-31
236,710 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781,584 GBP2023-08-31
1,508,719 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,886 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
234,446 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
854 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
37,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,669 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
75,474 GBP2023-08-31
42,570 GBP2022-08-31
Plant and equipment
1,577,607 GBP2023-08-31
1,473,196 GBP2022-08-31
Furniture and fittings
5,081 GBP2023-08-31
5,442 GBP2022-08-31
Motor vehicles
288,086 GBP2023-08-31
203,484 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
140,950 GBP2023-08-31
93,629 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,142 GBP2023-08-31
40,977 GBP2022-08-31
Other Debtors
Amounts falling due within one year
287,916 GBP2023-08-31
257,914 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
432,008 GBP2023-08-31
392,520 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
119,852 GBP2023-08-31
256,306 GBP2022-08-31
Trade Creditors/Trade Payables
Current
106,482 GBP2023-08-31
85,098 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,607 GBP2023-08-31
27,330 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
369,121 GBP2023-08-31
95,696 GBP2022-08-31
Creditors
Current
667,908 GBP2023-08-31
482,920 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
148,635 GBP2023-08-31
49,800 GBP2022-08-31
Creditors
Non-current
167,697 GBP2023-08-31
78,897 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
2 GBP2022-08-31