96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,255 GBP2024-08-31
43,444 GBP2023-08-31
Fixed Assets
38,255 GBP2024-08-31
43,444 GBP2023-08-31
Total Inventories
656,500 GBP2024-08-31
666,000 GBP2023-08-31
Debtors
221,910 GBP2024-08-31
176,931 GBP2023-08-31
Cash at bank and in hand
5 GBP2024-08-31
4 GBP2023-08-31
Current Assets
878,415 GBP2024-08-31
842,935 GBP2023-08-31
Net Current Assets/Liabilities
142,779 GBP2024-08-31
106,917 GBP2023-08-31
Total Assets Less Current Liabilities
181,034 GBP2024-08-31
150,361 GBP2023-08-31
Net Assets/Liabilities
180,499 GBP2024-08-31
149,786 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
180,399 GBP2024-08-31
149,686 GBP2023-08-31
Equity
180,499 GBP2024-08-31
149,786 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Plant and equipment
55,089 GBP2024-08-31
55,089 GBP2023-08-31
Motor cars
70,159 GBP2024-08-31
70,159 GBP2023-08-31
Computers
4,725 GBP2024-08-31
4,725 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,973 GBP2024-08-31
147,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,564 GBP2024-08-31
53,056 GBP2023-08-31
Motor cars
53,862 GBP2024-08-31
49,789 GBP2023-08-31
Computers
2,292 GBP2024-08-31
1,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,718 GBP2024-08-31
104,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-09-01 ~ 2024-08-31
Computers
608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Plant and equipment
1,525 GBP2024-08-31
2,033 GBP2023-08-31
Motor cars
16,297 GBP2024-08-31
20,370 GBP2023-08-31
Computers
2,433 GBP2024-08-31
3,041 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,973 GBP2024-08-31
151,974 GBP2023-08-31
Debtors
Amounts falling due within one year
221,910 GBP2024-08-31
176,931 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,779 GBP2024-08-31
428,016 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31