96090 - Other Service Activities N.e.c.
Average Number of Employees
252023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment
169,339 GBP2024-08-31
165,510 GBP2023-08-31
Fixed Assets
169,339 GBP2024-08-31
165,510 GBP2023-08-31
Total Inventories
40,100 GBP2024-08-31
54,010 GBP2023-08-31
Debtors
Current
531,369 GBP2024-08-31
387,459 GBP2023-08-31
Cash at bank and in hand
426,335 GBP2024-08-31
364,344 GBP2023-08-31
Current Assets
997,804 GBP2024-08-31
805,813 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-433,606 GBP2024-08-31
-420,248 GBP2023-08-31
Net Current Assets/Liabilities
564,198 GBP2024-08-31
385,565 GBP2023-08-31
Total Assets Less Current Liabilities
733,537 GBP2024-08-31
551,075 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-41,268 GBP2023-08-31
Net Assets/Liabilities
650,133 GBP2024-08-31
468,916 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-09-01
Retained earnings (accumulated losses)
650,131 GBP2024-08-31
468,914 GBP2023-08-31
623,772 GBP2022-09-01
Equity
650,133 GBP2024-08-31
468,916 GBP2023-08-31
623,774 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
389,430 GBP2023-09-01 ~ 2024-08-31
335,853 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
389,430 GBP2023-09-01 ~ 2024-08-31
335,853 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-208,213 GBP2023-09-01 ~ 2024-08-31
-490,711 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-208,213 GBP2023-09-01 ~ 2024-08-31
-490,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,895 GBP2024-08-31
130,137 GBP2023-08-31
Motor vehicles
247,133 GBP2024-08-31
206,522 GBP2023-08-31
Furniture and fittings
61,365 GBP2024-08-31
61,365 GBP2023-08-31
Computers
48,917 GBP2024-08-31
47,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
529,292 GBP2024-08-31
485,203 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,877 GBP2023-08-31
Motor vehicles
111,462 GBP2023-08-31
Furniture and fittings
40,438 GBP2023-08-31
Computers
29,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,247 GBP2024-08-31
Motor vehicles
133,579 GBP2024-08-31
Furniture and fittings
43,577 GBP2024-08-31
Computers
34,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,953 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
19,648 GBP2024-08-31
24,260 GBP2023-08-31
Motor vehicles
113,554 GBP2024-08-31
95,060 GBP2023-08-31
Furniture and fittings
17,788 GBP2024-08-31
20,927 GBP2023-08-31
Computers
14,312 GBP2024-08-31
17,227 GBP2023-08-31
Raw materials and consumables
40,100 GBP2024-08-31
54,010 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
455,126 GBP2024-08-31
317,314 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-08-31
Other Debtors
Current
800 GBP2024-08-31
14,113 GBP2023-08-31
Prepayments/Accrued Income
Current
73,943 GBP2024-08-31
56,032 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,210 GBP2024-08-31
57,724 GBP2023-08-31
Corporation Tax Payable
Current
135,027 GBP2024-08-31
80,420 GBP2023-08-31
Taxation/Social Security Payable
Current
65,992 GBP2024-08-31
37,618 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,648 GBP2024-08-31
10,317 GBP2023-08-31
Other Creditors
Current
60,783 GBP2024-08-31
54,669 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
95,946 GBP2024-08-31
179,500 GBP2023-08-31
Creditors
Current
433,606 GBP2024-08-31
420,248 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
51,983 GBP2024-08-31
41,268 GBP2023-08-31
Creditors
Non-current
51,983 GBP2024-08-31
41,268 GBP2023-08-31
Net Deferred Tax Liability/Asset
-31,421 GBP2024-08-31
-40,891 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,848 GBP2024-08-31
-40,891 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31