96090 - Other Service Activities N.e.c.
Intangible Assets
11,900 GBP2021-08-31
14,000 GBP2020-08-31
Property, Plant & Equipment
48,704 GBP2021-08-31
75,951 GBP2020-08-31
Fixed Assets - Investments
275 GBP2021-08-31
275 GBP2020-08-31
Fixed Assets
60,879 GBP2021-08-31
90,226 GBP2020-08-31
Total Inventories
5,970 GBP2021-08-31
4,110 GBP2020-08-31
Debtors
142,597 GBP2021-08-31
109,236 GBP2020-08-31
Cash at bank and in hand
3,218 GBP2021-08-31
26,222 GBP2020-08-31
Current Assets
151,785 GBP2021-08-31
139,568 GBP2020-08-31
Creditors
Current
228,808 GBP2021-08-31
168,925 GBP2020-08-31
Net Current Assets/Liabilities
-77,023 GBP2021-08-31
-29,357 GBP2020-08-31
Total Assets Less Current Liabilities
-16,144 GBP2021-08-31
60,869 GBP2020-08-31
Net Assets/Liabilities
-90,901 GBP2021-08-31
-42,294 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-91,001 GBP2021-08-31
-42,394 GBP2020-08-31
Equity
-90,901 GBP2021-08-31
-42,294 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,100 GBP2021-08-31
28,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
11,900 GBP2021-08-31
14,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,007 GBP2021-08-31
139,921 GBP2020-08-31
Motor vehicles
35,803 GBP2021-08-31
35,803 GBP2020-08-31
Computers
3,882 GBP2021-08-31
3,882 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
164,692 GBP2021-08-31
179,606 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,914 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-14,914 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,304 GBP2021-08-31
69,292 GBP2020-08-31
Motor vehicles
32,768 GBP2021-08-31
31,770 GBP2020-08-31
Computers
2,916 GBP2021-08-31
2,593 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,988 GBP2021-08-31
103,655 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,901 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
998 GBP2020-09-01 ~ 2021-08-31
Computers
323 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,889 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,889 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
44,703 GBP2021-08-31
70,629 GBP2020-08-31
Motor vehicles
3,035 GBP2021-08-31
4,033 GBP2020-08-31
Computers
966 GBP2021-08-31
1,289 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,500 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,792 GBP2021-08-31
26,570 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
222 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
708 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
930 GBP2020-08-31
Other Investments Other Than Loans
Cost valuation
275 GBP2020-08-31
Other Investments Other Than Loans
275 GBP2021-08-31
275 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,051 GBP2021-08-31
Current, Amounts falling due within one year
37,116 GBP2020-08-31
Other Debtors
Amounts falling due within one year, Current
107,546 GBP2021-08-31
Current, Amounts falling due within one year
72,120 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
142,597 GBP2021-08-31
Current, Amounts falling due within one year
109,236 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
19,922 GBP2021-08-31
10,919 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
19,956 GBP2021-08-31
19,956 GBP2020-08-31
Trade Creditors/Trade Payables
Current
35,518 GBP2021-08-31
28,968 GBP2020-08-31
Other Taxation & Social Security Payable
Current
138,024 GBP2021-08-31
92,201 GBP2020-08-31
Other Creditors
Current
15,388 GBP2021-08-31
16,881 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
41,187 GBP2021-08-31
59,954 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,106 GBP2021-08-31
43,209 GBP2020-08-31