96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,824 GBP2024-08-31
147,100 GBP2023-08-31
Fixed Assets
121,824 GBP2024-08-31
147,100 GBP2023-08-31
Debtors
168,177 GBP2024-08-31
64,499 GBP2023-08-31
Cash at bank and in hand
91,145 GBP2024-08-31
258,853 GBP2023-08-31
Current Assets
259,322 GBP2024-08-31
323,352 GBP2023-08-31
Net Current Assets/Liabilities
137,430 GBP2024-08-31
190,082 GBP2023-08-31
Total Assets Less Current Liabilities
259,254 GBP2024-08-31
337,182 GBP2023-08-31
Net Assets/Liabilities
230,263 GBP2024-08-31
301,872 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
230,163 GBP2024-08-31
301,772 GBP2023-08-31
Equity
230,263 GBP2024-08-31
301,872 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,860 GBP2024-08-31
5,860 GBP2023-08-31
Plant and equipment
85,365 GBP2024-08-31
83,296 GBP2023-08-31
Vehicles
96,099 GBP2024-08-31
96,099 GBP2023-08-31
Tools/Equipment for furniture and fittings
55,163 GBP2024-08-31
55,163 GBP2023-08-31
Office equipment
21,309 GBP2024-08-31
22,405 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
263,796 GBP2024-08-31
262,823 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-6,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,724 GBP2024-08-31
11,773 GBP2023-08-31
Vehicles
65,661 GBP2024-08-31
55,515 GBP2023-08-31
Tools/Equipment for furniture and fittings
35,729 GBP2024-08-31
32,300 GBP2023-08-31
Office equipment
17,858 GBP2024-08-31
16,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,972 GBP2024-08-31
115,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,951 GBP2023-09-01 ~ 2024-08-31
Vehicles
10,146 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,429 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,860 GBP2024-08-31
5,860 GBP2023-08-31
Plant and equipment
62,641 GBP2024-08-31
71,523 GBP2023-08-31
Vehicles
30,438 GBP2024-08-31
40,584 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,434 GBP2024-08-31
22,863 GBP2023-08-31
Office equipment
3,451 GBP2024-08-31
6,270 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,339 GBP2024-08-31
12,242 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,162 GBP2024-08-31
11,525 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,660 GBP2024-08-31
31,673 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,731 GBP2024-08-31
77,830 GBP2023-08-31
Net Deferred Tax Liability/Asset
28,991 GBP2024-08-31
35,310 GBP2023-08-31
Advances or credits given to directors
119,882 GBP2024-08-31
9,054 GBP2023-09-01
Advances or credits made to directors during the period
150,080 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
39,252 GBP2023-09-01 ~ 2024-08-31