96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
555,584 GBP2024-08-31
511,354 GBP2023-08-31
Fixed Assets
555,584 GBP2024-08-31
511,354 GBP2023-08-31
Total Inventories
134,038 GBP2024-08-31
177,931 GBP2023-08-31
Debtors
16,846 GBP2024-08-31
29,352 GBP2023-08-31
Cash at bank and in hand
120,781 GBP2024-08-31
111,180 GBP2023-08-31
Current Assets
271,665 GBP2024-08-31
318,463 GBP2023-08-31
Creditors
Current
361,178 GBP2024-08-31
377,445 GBP2023-08-31
Net Current Assets/Liabilities
-89,513 GBP2024-08-31
-58,982 GBP2023-08-31
Total Assets Less Current Liabilities
466,071 GBP2024-08-31
452,372 GBP2023-08-31
Creditors
Non-current
310,584 GBP2024-08-31
274,720 GBP2023-08-31
Net Assets/Liabilities
155,487 GBP2024-08-31
177,652 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Retained earnings (accumulated losses)
155,379 GBP2024-08-31
177,544 GBP2023-08-31
Equity
155,487 GBP2024-08-31
177,652 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,275 GBP2024-08-31
465,275 GBP2023-08-31
Plant and equipment
242,938 GBP2024-08-31
152,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
708,213 GBP2024-08-31
617,299 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,916 GBP2024-08-31
18,611 GBP2023-08-31
Plant and equipment
124,713 GBP2024-08-31
87,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,629 GBP2024-08-31
105,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,305 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
51,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
437,359 GBP2024-08-31
446,664 GBP2023-08-31
Plant and equipment
118,225 GBP2024-08-31
64,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,280 GBP2024-08-31
Current, Amounts falling due within one year
23,485 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,566 GBP2024-08-31
Current, Amounts falling due within one year
5,867 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,846 GBP2024-08-31
Current, Amounts falling due within one year
29,352 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,166 GBP2024-08-31
25,166 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,405 GBP2024-08-31
Trade Creditors/Trade Payables
Current
105,937 GBP2024-08-31
69,825 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,612 GBP2024-08-31
103,597 GBP2023-08-31
Other Creditors
Current
144,058 GBP2024-08-31
178,857 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
264,870 GBP2024-08-31
274,720 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,714 GBP2024-08-31