96090 - Other Service Activities N.e.c.
Intangible Assets
15,841 GBP2023-08-31
Property, Plant & Equipment
792,701 GBP2024-08-31
821,881 GBP2023-08-31
Fixed Assets
792,701 GBP2024-08-31
837,722 GBP2023-08-31
Debtors
67,463 GBP2024-08-31
59,549 GBP2023-08-31
Cash at bank and in hand
1,772,630 GBP2024-08-31
1,117,743 GBP2023-08-31
Current Assets
1,840,093 GBP2024-08-31
1,177,292 GBP2023-08-31
Net Current Assets/Liabilities
1,585,960 GBP2024-08-31
997,628 GBP2023-08-31
Total Assets Less Current Liabilities
2,378,661 GBP2024-08-31
1,835,350 GBP2023-08-31
Net Assets/Liabilities
2,378,661 GBP2024-08-31
1,835,350 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,378,561 GBP2024-08-31
1,835,250 GBP2023-08-31
Equity
2,378,661 GBP2024-08-31
1,835,350 GBP2023-08-31
Average Number of Employees
942023-09-01 ~ 2024-08-31
902022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-09-01
Intangible Assets - Gross Cost
300,000 GBP2024-08-31
300,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-08-31
284,159 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-08-31
284,159 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,841 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,841 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
15,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,272 GBP2024-08-31
586,272 GBP2023-09-01
Plant and equipment
661,108 GBP2024-08-31
638,681 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,247,380 GBP2024-08-31
1,224,953 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,679 GBP2024-08-31
403,072 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,679 GBP2024-08-31
403,072 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
51,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
586,272 GBP2024-08-31
Plant and equipment
206,429 GBP2024-08-31
Trade Debtors/Trade Receivables
67,463 GBP2024-08-31
59,549 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,735 GBP2024-08-31
5,088 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,484 GBP2023-08-31
Taxation/Social Security Payable
244,863 GBP2024-08-31
169,268 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
314 GBP2024-08-31
337 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,219 GBP2024-08-31
3,485 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-08-31
2 GBP2023-08-31
Dividends Paid on Shares
100,000 GBP2023-09-01 ~ 2024-08-31
99,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
100,000 GBP2023-09-01 ~ 2024-08-31