96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,466,824 GBP2024-08-31
1,390,769 GBP2023-08-31
Total Inventories
27,500 GBP2024-08-31
29,296 GBP2023-08-31
Debtors
620,473 GBP2024-08-31
182,747 GBP2023-08-31
Cash at bank and in hand
11,913 GBP2024-08-31
130,569 GBP2023-08-31
Current Assets
659,886 GBP2024-08-31
342,612 GBP2023-08-31
Creditors
Current
528,089 GBP2024-08-31
410,456 GBP2023-08-31
Net Current Assets/Liabilities
131,797 GBP2024-08-31
-67,844 GBP2023-08-31
Total Assets Less Current Liabilities
1,598,621 GBP2024-08-31
1,322,925 GBP2023-08-31
Creditors
Non-current
1,000,965 GBP2024-08-31
810,020 GBP2023-08-31
Net Assets/Liabilities
597,656 GBP2024-08-31
512,905 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
597,556 GBP2024-08-31
512,805 GBP2023-08-31
Equity
597,656 GBP2024-08-31
512,905 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,320 GBP2024-08-31
886,320 GBP2023-08-31
Plant and equipment
2,280,596 GBP2024-08-31
2,238,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,166,916 GBP2024-08-31
3,124,829 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-146,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700,092 GBP2024-08-31
1,734,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,092 GBP2024-08-31
1,734,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
886,320 GBP2024-08-31
886,320 GBP2023-08-31
Plant and equipment
580,504 GBP2024-08-31
504,449 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,750 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,735 GBP2024-08-31
29,947 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
620,473 GBP2024-08-31
182,747 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
190,223 GBP2024-08-31
114,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,280 GBP2024-08-31
19,280 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,623 GBP2024-08-31
2,313 GBP2023-08-31
Amounts owed to group undertakings
Current
65,595 GBP2024-08-31
44,705 GBP2023-08-31
Other Taxation & Social Security Payable
Current
193,087 GBP2024-08-31
221,029 GBP2023-08-31
Other Creditors
Current
16,281 GBP2024-08-31
9,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
932,598 GBP2024-08-31
785,735 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,367 GBP2024-08-31
24,285 GBP2023-08-31
Bank Borrowings
Secured
1,106,460 GBP2024-08-31
899,735 GBP2023-08-31