96090 - Other Service Activities N.e.c.
Debtors
Current
46,388 GBP2024-08-31
23,461 GBP2023-08-31
Equity
Called up share capital
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Retained earnings (accumulated losses)
29,584 GBP2024-08-31
15,392 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,192 GBP2024-08-31
67,192 GBP2023-08-31
Plant and equipment
129,225 GBP2024-08-31
127,725 GBP2023-08-31
Vehicles
34,495 GBP2024-08-31
34,495 GBP2023-08-31
Furniture and fittings
7,649 GBP2024-08-31
7,566 GBP2023-08-31
Office equipment
13,616 GBP2024-08-31
13,674 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,530 GBP2024-08-31
8,186 GBP2023-08-31
Plant and equipment
104,167 GBP2024-08-31
95,765 GBP2023-08-31
Vehicles
27,129 GBP2024-08-31
24,673 GBP2023-08-31
Furniture and fittings
6,835 GBP2024-08-31
6,575 GBP2023-08-31
Office equipment
8,690 GBP2024-08-31
8,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,344 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,402 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,456 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
260 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
57,662 GBP2024-08-31
59,006 GBP2023-08-31
Plant and equipment
25,058 GBP2024-08-31
31,960 GBP2023-08-31
Vehicles
7,366 GBP2024-08-31
9,822 GBP2023-08-31
Furniture and fittings
814 GBP2024-08-31
991 GBP2023-08-31
Office equipment
4,926 GBP2024-08-31
5,426 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,986 GBP2024-08-31
16,192 GBP2023-08-31
Prepayments/Accrued Income
Current
16,402 GBP2024-08-31
461 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
6,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,459 GBP2024-08-31
13,180 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,182 GBP2024-08-31
35,085 GBP2023-08-31
Amounts owed to directors
Current
1,420 GBP2024-08-31
463 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
37,884 GBP2024-08-31
10,473 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
8,508 GBP2023-08-31
Other Creditors
Current
24,426 GBP2024-08-31
17,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,219 GBP2024-08-31
13,630 GBP2023-08-31
Other Remaining Borrowings
Non-current
33,000 GBP2024-08-31
33,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Between one and five year
40,000 GBP2024-08-31
60,000 GBP2023-08-31