96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,404,470 GBP2024-08-31
1,331,690 GBP2023-08-31
Debtors
42,346 GBP2024-08-31
121,499 GBP2023-08-31
Cash at bank and in hand
50,614 GBP2024-08-31
62,555 GBP2023-08-31
Current Assets
92,960 GBP2024-08-31
184,054 GBP2023-08-31
Net Current Assets/Liabilities
-350,650 GBP2024-08-31
-304,542 GBP2023-08-31
Total Assets Less Current Liabilities
1,053,820 GBP2024-08-31
1,027,148 GBP2023-08-31
Net Assets/Liabilities
984,457 GBP2024-08-31
935,177 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
984,357 GBP2024-08-31
935,077 GBP2023-08-31
Equity
984,457 GBP2024-08-31
935,177 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,427 GBP2024-08-31
1,006,538 GBP2023-08-31
Plant and equipment
631,794 GBP2024-08-31
611,077 GBP2023-08-31
Vehicles
114,553 GBP2024-08-31
80,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,851,774 GBP2024-08-31
1,698,105 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-36,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,984 GBP2024-08-31
42,730 GBP2023-08-31
Plant and equipment
358,135 GBP2024-08-31
306,580 GBP2023-08-31
Vehicles
25,185 GBP2024-08-31
17,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,304 GBP2024-08-31
366,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,254 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
51,555 GBP2023-09-01 ~ 2024-08-31
Vehicles
15,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,041,443 GBP2024-08-31
963,808 GBP2023-08-31
Plant and equipment
273,659 GBP2024-08-31
304,497 GBP2023-08-31
Vehicles
89,368 GBP2024-08-31
63,385 GBP2023-08-31
Trade Debtors/Trade Receivables
37,453 GBP2024-08-31
27,973 GBP2023-08-31
Other Debtors
4,893 GBP2024-08-31
93,526 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,264 GBP2024-08-31
22,799 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,941 GBP2024-08-31
25,259 GBP2023-08-31
Other Creditors
Amounts falling due within one year
395,405 GBP2024-08-31
440,538 GBP2023-08-31