96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,659 GBP2023-08-31
144,729 GBP2022-08-31
Total Inventories
165,659 GBP2023-08-31
131,566 GBP2022-08-31
Debtors
Current
414,612 GBP2023-08-31
506,517 GBP2022-08-31
Cash at bank and in hand
262,245 GBP2023-08-31
73,456 GBP2022-08-31
Current Assets
842,516 GBP2023-08-31
711,539 GBP2022-08-31
Net Current Assets/Liabilities
474,719 GBP2023-08-31
344,524 GBP2022-08-31
Total Assets Less Current Liabilities
571,378 GBP2023-08-31
489,253 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-52,819 GBP2023-08-31
-84,848 GBP2022-08-31
Net Assets/Liabilities
500,194 GBP2023-08-31
379,140 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
500,094 GBP2023-08-31
379,040 GBP2022-08-31
Equity
500,194 GBP2023-08-31
379,140 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
279,898 GBP2023-08-31
279,898 GBP2022-08-31
Intangible Assets - Gross Cost
279,898 GBP2023-08-31
279,898 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,898 GBP2023-08-31
279,898 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
279,898 GBP2023-08-31
279,898 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
60,626 GBP2023-08-31
60,626 GBP2022-08-31
Plant and equipment
42,961 GBP2023-08-31
40,206 GBP2022-08-31
Office equipment
78,719 GBP2023-08-31
78,296 GBP2022-08-31
Motor vehicles
257,873 GBP2023-08-31
274,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
440,180 GBP2023-08-31
453,706 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,092 GBP2023-08-31
38,296 GBP2022-08-31
Plant and equipment
35,135 GBP2023-08-31
33,313 GBP2022-08-31
Office equipment
68,601 GBP2023-08-31
62,579 GBP2022-08-31
Motor vehicles
196,693 GBP2023-08-31
174,789 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,521 GBP2023-08-31
308,977 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,796 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,822 GBP2022-09-01 ~ 2023-08-31
Office equipment
6,022 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
47,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
17,534 GBP2023-08-31
22,330 GBP2022-08-31
Plant and equipment
7,826 GBP2023-08-31
6,893 GBP2022-08-31
Office equipment
10,118 GBP2023-08-31
15,717 GBP2022-08-31
Motor vehicles
61,180 GBP2023-08-31
99,788 GBP2022-08-31
Raw materials and consumables
165,659 GBP2023-08-31
131,566 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,360 GBP2023-08-31
484,060 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
414,612 GBP2023-08-31
506,517 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
20,035 GBP2023-08-31
23,039 GBP2022-08-31
Trade Creditors/Trade Payables
163,171 GBP2023-08-31
141,290 GBP2022-08-31
Taxation/Social Security Payable
59,009 GBP2023-08-31
84,836 GBP2022-08-31
Other Creditors
125,582 GBP2023-08-31
117,850 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
52,819 GBP2023-08-31
84,848 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,819 GBP2023-08-31
84,848 GBP2022-08-31
Current
20,035 GBP2023-08-31
23,039 GBP2022-08-31