96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
127,134 GBP2024-08-31
62,417 GBP2023-08-31
Fixed Assets
127,134 GBP2024-08-31
62,417 GBP2023-08-31
Debtors
12,015 GBP2024-08-31
9,048 GBP2023-08-31
Cash at bank and in hand
495,588 GBP2024-08-31
393,543 GBP2023-08-31
Current Assets
507,603 GBP2024-08-31
402,591 GBP2023-08-31
Net Current Assets/Liabilities
420,690 GBP2024-08-31
313,594 GBP2023-08-31
Total Assets Less Current Liabilities
547,824 GBP2024-08-31
376,011 GBP2023-08-31
Creditors
Non-current
-55,871 GBP2024-08-31
Net Assets/Liabilities
470,196 GBP2024-08-31
371,949 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
470,086 GBP2024-08-31
371,839 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,605 GBP2023-08-31
Plant and equipment
113,235 GBP2024-08-31
107,104 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
248,857 GBP2024-08-31
153,709 GBP2023-08-31
Owned/Freehold, Land and buildings
46,605 GBP2024-08-31
Motor vehicles
89,017 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,567 GBP2023-08-31
Plant and equipment
92,970 GBP2024-08-31
85,725 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,723 GBP2024-08-31
91,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,245 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,254 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,254 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,106 GBP2024-08-31
Plant and equipment
20,265 GBP2024-08-31
21,379 GBP2023-08-31
Motor vehicles
66,763 GBP2024-08-31
Land and buildings, Owned/Freehold
41,038 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,015 GBP2024-08-31
8,946 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,170 GBP2024-08-31
Corporation Tax Payable
Current
61,319 GBP2024-08-31
59,756 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,977 GBP2024-08-31
19,301 GBP2023-08-31
Other Creditors
Current
2,798 GBP2024-08-31
3,397 GBP2023-08-31
Amounts owed to directors
Current
7,649 GBP2024-08-31
6,543 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,871 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,170 GBP2024-08-31
Between one and five year
55,871 GBP2024-08-31
Minimum gross finance lease payments owing
63,041 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
63,041 GBP2024-08-31