96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,562,688 GBP2024-08-31
1,946,248 GBP2023-08-31
Debtors
240,226 GBP2024-08-31
432,008 GBP2023-08-31
Cash at bank and in hand
10,496 GBP2024-08-31
440,472 GBP2023-08-31
Current Assets
250,722 GBP2024-08-31
872,480 GBP2023-08-31
Net Current Assets/Liabilities
-35,387 GBP2024-08-31
204,572 GBP2023-08-31
Total Assets Less Current Liabilities
1,527,301 GBP2024-08-31
2,150,820 GBP2023-08-31
Net Assets/Liabilities
1,386,945 GBP2024-08-31
1,983,123 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,386,845 GBP2024-08-31
1,983,023 GBP2023-08-31
Equity
1,386,945 GBP2024-08-31
1,983,123 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
55,918 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,918 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,981 GBP2024-08-31
140,981 GBP2023-08-31
Plant and equipment
2,692,101 GBP2024-08-31
2,991,961 GBP2023-08-31
Furniture and fittings
36,285 GBP2024-08-31
32,746 GBP2023-08-31
Motor vehicles
647,929 GBP2024-08-31
562,144 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,517,296 GBP2024-08-31
3,727,832 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299,860 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-39,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-339,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,054 GBP2024-08-31
65,507 GBP2023-08-31
Plant and equipment
1,535,297 GBP2024-08-31
1,414,354 GBP2023-08-31
Furniture and fittings
28,935 GBP2024-08-31
27,665 GBP2023-08-31
Motor vehicles
317,322 GBP2024-08-31
274,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,608 GBP2024-08-31
1,781,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,547 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
120,943 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,270 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
62,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
67,927 GBP2024-08-31
75,474 GBP2023-08-31
Plant and equipment
1,156,804 GBP2024-08-31
1,577,607 GBP2023-08-31
Furniture and fittings
7,350 GBP2024-08-31
5,081 GBP2023-08-31
Motor vehicles
330,607 GBP2024-08-31
288,086 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,994 GBP2024-08-31
140,950 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
3,142 GBP2023-08-31
Other Debtors
Amounts falling due within one year
224,232 GBP2024-08-31
287,916 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
240,226 GBP2024-08-31
Amounts falling due within one year, Current
432,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
80,698 GBP2024-08-31
119,852 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,587 GBP2024-08-31
106,482 GBP2023-08-31
Corporation Tax Payable
Current
79,844 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,496 GBP2024-08-31
55,607 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
58,780 GBP2024-08-31
369,121 GBP2023-08-31
Creditors
Current
286,109 GBP2024-08-31
667,908 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,763 GBP2024-08-31
19,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
131,593 GBP2024-08-31
148,635 GBP2023-08-31
Creditors
Non-current
140,356 GBP2024-08-31
167,697 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
90 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31