96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
351,433 GBP2023-12-31
207,295 GBP2022-08-31
Total Inventories
87,588 GBP2023-12-31
90,909 GBP2022-08-31
Debtors
Current
113,733 GBP2023-12-31
25,592 GBP2022-08-31
Cash at bank and in hand
380,094 GBP2023-12-31
694,176 GBP2022-08-31
Creditors
Non-current
-1,188,808 GBP2023-12-31
-1,964,945 GBP2022-08-31
Net Assets/Liabilities
-391,574 GBP2023-12-31
-1,153,938 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-391,575 GBP2023-12-31
-1,153,939 GBP2022-08-31
Equity
-391,574 GBP2023-12-31
-1,153,938 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-09-01 ~ 2023-12-31
Furniture and fittings
252022-09-01 ~ 2023-12-31
Average Number of Employees
552022-09-01 ~ 2023-12-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,094 GBP2023-12-31
246,378 GBP2022-08-31
Vehicles
322,572 GBP2023-12-31
236,990 GBP2022-08-31
Furniture and fittings
135,622 GBP2023-12-31
161,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
834,288 GBP2023-12-31
644,774 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,254 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
-40,352 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,849 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,284 GBP2023-12-31
182,111 GBP2022-08-31
Vehicles
154,798 GBP2023-12-31
115,210 GBP2022-08-31
Furniture and fittings
120,773 GBP2023-12-31
140,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,855 GBP2023-12-31
437,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,987 GBP2022-09-01 ~ 2023-12-31
Vehicles
58,078 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
14,631 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,696 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,814 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
-34,016 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,320 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,810 GBP2023-12-31
64,267 GBP2022-08-31
Vehicles
167,774 GBP2023-12-31
121,780 GBP2022-08-31
Furniture and fittings
14,849 GBP2023-12-31
21,248 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
94,713 GBP2023-12-31
4,753 GBP2022-08-31
Other Debtors
Current
19,020 GBP2023-12-31
20,839 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,147 GBP2023-12-31
193,208 GBP2022-08-31
Other Creditors
Current
2,899 GBP2023-12-31
10,003 GBP2022-08-31
Non-current
1,188,808 GBP2023-12-31
1,964,945 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,668 GBP2023-12-31
117,534 GBP2022-08-31