96090 - Other Service Activities N.e.c.
Turnover/Revenue
199,080 GBP2022-09-03 ~ 2023-08-31
170,964 GBP2021-09-01 ~ 2022-09-02
Cost of Sales
-110,734 GBP2022-09-03 ~ 2023-08-31
-91,053 GBP2021-09-01 ~ 2022-09-02
Gross Profit/Loss
88,346 GBP2022-09-03 ~ 2023-08-31
79,911 GBP2021-09-01 ~ 2022-09-02
Administrative Expenses
-93,232 GBP2022-09-03 ~ 2023-08-31
-76,631 GBP2021-09-01 ~ 2022-09-02
Operating Profit/Loss
-4,886 GBP2022-09-03 ~ 2023-08-31
3,280 GBP2021-09-01 ~ 2022-09-02
Interest Payable/Similar Charges (Finance Costs)
-2,839 GBP2022-09-03 ~ 2023-08-31
-2,306 GBP2021-09-01 ~ 2022-09-02
Profit/Loss on Ordinary Activities Before Tax
-7,725 GBP2022-09-03 ~ 2023-08-31
974 GBP2021-09-01 ~ 2022-09-02
Intangible Assets
0 GBP2023-08-31
1,500 GBP2022-09-02
Property, Plant & Equipment
55,205 GBP2023-08-31
59,206 GBP2022-09-02
Fixed Assets
55,205 GBP2023-08-31
60,706 GBP2022-09-02
Debtors
396 GBP2023-08-31
11,960 GBP2022-09-02
Cash at bank and in hand
13,541 GBP2023-08-31
155 GBP2022-09-02
Current Assets
13,937 GBP2023-08-31
12,115 GBP2022-09-02
Net Current Assets/Liabilities
-68,493 GBP2023-08-31
-66,269 GBP2022-09-02
Total Assets Less Current Liabilities
-13,288 GBP2023-08-31
-5,563 GBP2022-09-02
Net Assets/Liabilities
-13,288 GBP2023-08-31
-5,563 GBP2022-09-02
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-09-02
Retained earnings (accumulated losses)
-13,290 GBP2023-08-31
-5,565 GBP2022-09-02
Equity
-13,288 GBP2023-08-31
-5,563 GBP2022-09-02
Average Number of Employees
122022-09-03 ~ 2023-08-31
112021-09-01 ~ 2022-09-02
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
30,000 GBP2022-09-02
Intangible Assets - Gross Cost
30,000 GBP2023-08-31
30,000 GBP2022-09-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
28,500 GBP2022-09-02
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-08-31
28,500 GBP2022-09-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-09-03 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-09-03 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
1,500 GBP2022-09-02
Property, Plant & Equipment - Gross Cost
Land and buildings
43,206 GBP2023-08-31
43,206 GBP2022-09-02
Plant and equipment
50,780 GBP2023-08-31
50,780 GBP2022-09-02
Office equipment
3,683 GBP2023-08-31
3,683 GBP2022-09-02
Vehicles
26,957 GBP2023-08-31
26,957 GBP2022-09-02
Property, Plant & Equipment - Gross Cost
124,626 GBP2023-08-31
124,626 GBP2022-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,526 GBP2023-08-31
35,774 GBP2022-09-02
Office equipment
3,543 GBP2023-08-31
3,496 GBP2022-09-02
Vehicles
26,352 GBP2023-08-31
26,150 GBP2022-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,421 GBP2023-08-31
65,420 GBP2022-09-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,752 GBP2022-09-03 ~ 2023-08-31
Office equipment
47 GBP2022-09-03 ~ 2023-08-31
Vehicles
202 GBP2022-09-03 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,001 GBP2022-09-03 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
43,206 GBP2023-08-31
43,206 GBP2022-09-02
Plant and equipment
11,254 GBP2023-08-31
15,006 GBP2022-09-02
Office equipment
140 GBP2023-08-31
187 GBP2022-09-02
Vehicles
605 GBP2023-08-31
807 GBP2022-09-02
Trade Debtors/Trade Receivables
396 GBP2023-08-31
0 GBP2022-09-02
Other Debtors
11,960 GBP2022-09-02
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,169 GBP2023-08-31
48,944 GBP2022-09-02
Trade Creditors/Trade Payables
Amounts falling due within one year
5,850 GBP2023-08-31
0 GBP2022-09-02
Taxation/Social Security Payable
Amounts falling due within one year
1,361 GBP2023-08-31
389 GBP2022-09-02
Other Creditors
Amounts falling due within one year
46,050 GBP2023-08-31
29,051 GBP2022-09-02