96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
286,578 GBP2024-08-31
251,941 GBP2023-08-31
Total Inventories
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Debtors
Current
82,050 GBP2024-08-31
18,692 GBP2023-08-31
Current assets - Investments
757,974 GBP2024-08-31
725,751 GBP2023-08-31
Cash at bank and in hand
142,850 GBP2024-08-31
206,421 GBP2023-08-31
Current Assets
984,124 GBP2024-08-31
952,114 GBP2023-08-31
Net Current Assets/Liabilities
899,010 GBP2024-08-31
941,489 GBP2023-08-31
Total Assets Less Current Liabilities
1,185,588 GBP2024-08-31
1,193,430 GBP2023-08-31
Net Assets/Liabilities
1,113,943 GBP2024-08-31
1,130,445 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,576 GBP2024-08-31
28,576 GBP2023-08-31
Plant and equipment
479,020 GBP2024-08-31
489,126 GBP2023-08-31
Motor vehicles
154,573 GBP2024-08-31
96,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
662,169 GBP2024-08-31
614,475 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-60,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,691 GBP2024-08-31
22,827 GBP2023-08-31
Plant and equipment
261,031 GBP2024-08-31
270,074 GBP2023-08-31
Motor vehicles
90,869 GBP2024-08-31
69,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,591 GBP2024-08-31
362,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
864 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,647 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,885 GBP2024-08-31
5,749 GBP2023-08-31
Plant and equipment
217,989 GBP2024-08-31
219,052 GBP2023-08-31
Motor vehicles
63,704 GBP2024-08-31
27,140 GBP2023-08-31
Finished Goods/Goods for Resale
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Trade Debtors/Trade Receivables
61,510 GBP2024-08-31
8,500 GBP2023-08-31
Other Debtors
12,341 GBP2024-08-31
Prepayments
8,199 GBP2024-08-31
7,110 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,050 GBP2024-08-31
18,692 GBP2023-08-31