96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,197 GBP2024-08-31
11,775 GBP2023-08-31
Total Inventories
1,800 GBP2024-08-31
3,410 GBP2023-08-31
Debtors
5,147 GBP2024-08-31
752 GBP2023-08-31
Cash at bank and in hand
35,783 GBP2024-08-31
30,074 GBP2023-08-31
Current Assets
42,730 GBP2024-08-31
34,236 GBP2023-08-31
Creditors
Current
25,657 GBP2024-08-31
22,122 GBP2023-08-31
Net Current Assets/Liabilities
17,073 GBP2024-08-31
12,114 GBP2023-08-31
Total Assets Less Current Liabilities
26,270 GBP2024-08-31
23,889 GBP2023-08-31
Net Assets/Liabilities
24,523 GBP2024-08-31
21,652 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
24,521 GBP2024-08-31
21,650 GBP2023-08-31
Equity
24,523 GBP2024-08-31
21,652 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,451 GBP2024-08-31
2,779 GBP2023-08-31
Motor vehicles
31,138 GBP2024-08-31
31,138 GBP2023-08-31
Computers
6,174 GBP2024-08-31
6,569 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,763 GBP2024-08-31
40,486 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-328 GBP2023-09-01 ~ 2024-08-31
Computers
-733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2024-08-31
872 GBP2023-08-31
Motor vehicles
23,749 GBP2024-08-31
21,286 GBP2023-08-31
Computers
5,935 GBP2024-08-31
6,553 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,566 GBP2024-08-31
28,711 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,463 GBP2023-09-01 ~ 2024-08-31
Computers
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2023-09-01 ~ 2024-08-31
Computers
-730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,569 GBP2024-08-31
1,907 GBP2023-08-31
Motor vehicles
7,389 GBP2024-08-31
9,852 GBP2023-08-31
Computers
239 GBP2024-08-31
16 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,404 GBP2024-08-31
52 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
743 GBP2024-08-31
700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,147 GBP2024-08-31
752 GBP2023-08-31
Trade Creditors/Trade Payables
Current
114 GBP2024-08-31
Corporation Tax Payable
Current
16,807 GBP2024-08-31
14,151 GBP2023-08-31
Accrued Liabilities
Current
983 GBP2024-08-31
927 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
58,871 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-09-01 ~ 2024-08-31