96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
100,572 GBP2024-08-31
119,467 GBP2023-08-31
Fixed Assets
100,572 GBP2024-08-31
119,467 GBP2023-08-31
Debtors
53,758 GBP2024-08-31
50,447 GBP2023-08-31
Cash at bank and in hand
32,976 GBP2024-08-31
8,489 GBP2023-08-31
Current Assets
86,734 GBP2024-08-31
58,936 GBP2023-08-31
Creditors
Current
70,675 GBP2024-08-31
33,155 GBP2023-08-31
Net Current Assets/Liabilities
16,059 GBP2024-08-31
25,781 GBP2023-08-31
Total Assets Less Current Liabilities
116,631 GBP2024-08-31
145,248 GBP2023-08-31
Net Assets/Liabilities
62,611 GBP2024-08-31
61,619 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,511 GBP2024-08-31
61,519 GBP2023-08-31
Equity
62,611 GBP2024-08-31
61,619 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,486 GBP2024-08-31
148,068 GBP2023-08-31
Furniture and fittings
13,366 GBP2024-08-31
13,366 GBP2023-08-31
Motor vehicles
101,024 GBP2024-08-31
101,024 GBP2023-08-31
Computers
3,080 GBP2024-08-31
3,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
267,956 GBP2024-08-31
265,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,883 GBP2024-08-31
62,891 GBP2023-08-31
Furniture and fittings
12,522 GBP2024-08-31
12,373 GBP2023-08-31
Motor vehicles
77,194 GBP2024-08-31
69,251 GBP2023-08-31
Computers
1,785 GBP2024-08-31
1,556 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,384 GBP2024-08-31
146,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,992 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
149 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,943 GBP2023-09-01 ~ 2024-08-31
Computers
229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
74,603 GBP2024-08-31
85,177 GBP2023-08-31
Furniture and fittings
844 GBP2024-08-31
993 GBP2023-08-31
Motor vehicles
23,830 GBP2024-08-31
31,773 GBP2023-08-31
Computers
1,295 GBP2024-08-31
1,524 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,139 GBP2024-08-31
37,280 GBP2023-08-31
Other Debtors
Current
3,237 GBP2024-08-31
10,991 GBP2023-08-31
Prepayments
Current
2,273 GBP2024-08-31
2,176 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
53,758 GBP2024-08-31
Current, Amounts falling due within one year
50,447 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,045 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,088 GBP2024-08-31
12,318 GBP2023-08-31
Corporation Tax Payable
Current
25,778 GBP2024-08-31
8,693 GBP2023-08-31
Other Creditors
Current
1,781 GBP2024-08-31
-1,567 GBP2023-08-31
Accrued Liabilities
Current
5,300 GBP2024-08-31
1,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,462 GBP2024-08-31
44,165 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,449 GBP2024-08-31
21,117 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
18,462 GBP2024-08-31
Non-current, Between two and five year
44,165 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,109 GBP2024-08-31
18,347 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,109 GBP2024-08-31
18,347 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31