96090 - Other Service Activities N.e.c.
Average Number of Employees
932023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,991,631 GBP2024-08-31
3,891,120 GBP2023-08-31
Fixed Assets
3,991,631 GBP2024-08-31
3,891,120 GBP2023-08-31
Total Inventories
3,550 GBP2024-08-31
3,552 GBP2023-08-31
Debtors
Current
728,972 GBP2024-08-31
1,276,308 GBP2023-08-31
Cash at bank and in hand
109,037 GBP2024-08-31
38,198 GBP2023-08-31
Current Assets
841,559 GBP2024-08-31
1,318,058 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,951,062 GBP2024-08-31
-2,738,154 GBP2023-08-31
Net Current Assets/Liabilities
-2,109,503 GBP2024-08-31
-1,420,096 GBP2023-08-31
Total Assets Less Current Liabilities
1,882,128 GBP2024-08-31
2,471,024 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-89,440 GBP2023-08-31
Net Assets/Liabilities
1,626,505 GBP2024-08-31
2,317,907 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,626,504 GBP2024-08-31
2,317,906 GBP2023-08-31
Equity
1,626,505 GBP2024-08-31
2,317,907 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,870,402 GBP2024-08-31
3,746,293 GBP2023-08-31
Furniture and fittings
263,367 GBP2024-08-31
232,464 GBP2023-08-31
Motor vehicles
82,839 GBP2024-08-31
63,299 GBP2023-08-31
Plant and equipment
727,267 GBP2024-08-31
695,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,943,875 GBP2024-08-31
4,737,454 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,473 GBP2023-08-31
Motor vehicles
33,666 GBP2023-08-31
Plant and equipment
412,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,141 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Owned/Freehold
45,586 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
108,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,884 GBP2024-08-31
Motor vehicles
40,628 GBP2024-08-31
Plant and equipment
458,537 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,244 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,602,207 GBP2024-08-31
3,520,049 GBP2023-08-31
Furniture and fittings
78,483 GBP2024-08-31
58,991 GBP2023-08-31
Motor vehicles
42,211 GBP2024-08-31
29,633 GBP2023-08-31
Plant and equipment
268,730 GBP2024-08-31
282,447 GBP2023-08-31
Finished Goods/Goods for Resale
3,550 GBP2024-08-31
3,552 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
296,746 GBP2024-08-31
131,993 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
410,022 GBP2024-08-31
1,104,614 GBP2023-08-31
Other Debtors
Current
2,993 GBP2024-08-31
17,410 GBP2023-08-31
Prepayments/Accrued Income
Current
19,211 GBP2024-08-31
22,291 GBP2023-08-31
Bank Borrowings
Current
1,006,186 GBP2024-08-31
1,284,499 GBP2023-08-31
Other Remaining Borrowings
Current
74,991 GBP2024-08-31
269,106 GBP2023-08-31
Trade Creditors/Trade Payables
Current
376,267 GBP2024-08-31
100,394 GBP2023-08-31
Corporation Tax Payable
Current
103,014 GBP2024-08-31
14,046 GBP2023-08-31
Taxation/Social Security Payable
Current
258,476 GBP2024-08-31
348,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
43,010 GBP2024-08-31
38,848 GBP2023-08-31
Other Creditors
Current
14,177 GBP2024-08-31
8,017 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,074,941 GBP2024-08-31
674,444 GBP2023-08-31
Creditors
Current
2,951,062 GBP2024-08-31
2,738,154 GBP2023-08-31
Other Remaining Borrowings
Non-current
161,623 GBP2024-08-31
40,958 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,274 GBP2024-08-31
48,482 GBP2023-08-31
Creditors
Non-current
166,897 GBP2024-08-31
89,440 GBP2023-08-31
Net Deferred Tax Liability/Asset
-88,726 GBP2024-08-31
-63,677 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,049 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,895 GBP2024-08-31
-64,802 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31