96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
166,745 GBP2024-08-31
193,677 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
1,190,298 GBP2024-08-31
1,041,194 GBP2023-08-31
Cash at bank and in hand
106,269 GBP2024-08-31
391,145 GBP2023-08-31
Current Assets
1,299,567 GBP2024-08-31
1,435,339 GBP2023-08-31
Net Current Assets/Liabilities
595,837 GBP2024-08-31
550,083 GBP2023-08-31
Total Assets Less Current Liabilities
762,582 GBP2024-08-31
743,760 GBP2023-08-31
Net Assets/Liabilities
693,159 GBP2024-08-31
621,281 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
693,058 GBP2024-08-31
621,180 GBP2023-08-31
Equity
693,159 GBP2024-08-31
621,281 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,603 GBP2024-08-31
113,603 GBP2023-08-31
Plant and equipment
692,596 GBP2024-08-31
688,094 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
806,199 GBP2024-08-31
801,697 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,242 GBP2024-08-31
90,882 GBP2023-08-31
Plant and equipment
537,212 GBP2024-08-31
517,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,454 GBP2024-08-31
608,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,360 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,361 GBP2024-08-31
22,721 GBP2023-08-31
Plant and equipment
155,384 GBP2024-08-31
170,956 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,453 GBP2024-08-31
465,024 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
22,865 GBP2024-08-31
80,669 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,102,018 GBP2024-08-31
1,032,393 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
88,280 GBP2024-08-31
8,801 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
40,144 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,033 GBP2024-08-31
5,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
282,658 GBP2024-08-31
252,819 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,735 GBP2024-08-31
165,178 GBP2023-08-31
Other Creditors
Current
177,304 GBP2024-08-31
421,938 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
35,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,724 GBP2024-08-31
34,756 GBP2023-08-31
Other Creditors
Non-current
9,078 GBP2024-08-31
27,879 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31