96090 - Other Service Activities N.e.c.
Turnover/Revenue
620,332 GBP2023-09-01 ~ 2024-08-31
611,444 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-432,281 GBP2023-09-01 ~ 2024-08-31
-429,840 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
188,051 GBP2023-09-01 ~ 2024-08-31
181,604 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-152,666 GBP2023-09-01 ~ 2024-08-31
-159,327 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
35,385 GBP2023-09-01 ~ 2024-08-31
22,277 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,367 GBP2023-09-01 ~ 2024-08-31
-2,720 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
29,018 GBP2023-09-01 ~ 2024-08-31
19,557 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
29,018 GBP2023-09-01 ~ 2024-08-31
19,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,405 GBP2024-08-31
24,728 GBP2023-08-31
Total Inventories
29,105 GBP2024-08-31
31,255 GBP2023-08-31
Debtors
288,474 GBP2024-08-31
323,552 GBP2023-08-31
Cash at bank and in hand
39,335 GBP2024-08-31
44,654 GBP2023-08-31
Current Assets
356,914 GBP2024-08-31
399,461 GBP2023-08-31
Net Current Assets/Liabilities
296,033 GBP2024-08-31
310,739 GBP2023-08-31
Total Assets Less Current Liabilities
319,438 GBP2024-08-31
335,467 GBP2023-08-31
Net Assets/Liabilities
277,079 GBP2024-08-31
268,061 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
277,077 GBP2024-08-31
268,059 GBP2023-08-31
Equity
277,079 GBP2024-08-31
268,061 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,282 GBP2024-08-31
11,282 GBP2023-08-31
Plant and equipment
42,776 GBP2024-08-31
42,161 GBP2023-08-31
Vehicles
4,493 GBP2024-08-31
4,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,551 GBP2024-08-31
57,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,873 GBP2024-08-31
31,194 GBP2023-08-31
Vehicles
2,273 GBP2024-08-31
2,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,146 GBP2024-08-31
33,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-09-01 ~ 2024-08-31
Vehicles
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,282 GBP2024-08-31
11,282 GBP2023-08-31
Plant and equipment
9,903 GBP2024-08-31
10,967 GBP2023-08-31
Vehicles
2,220 GBP2024-08-31
2,479 GBP2023-08-31
Trade Debtors/Trade Receivables
243,386 GBP2024-08-31
289,701 GBP2023-08-31
Other Debtors
45,088 GBP2024-08-31
33,851 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,253 GBP2024-08-31
60,723 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,334 GBP2024-08-31
5,165 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,294 GBP2024-08-31
22,834 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,840 GBP2024-08-31
31,488 GBP2023-08-31
Other Creditors
Amounts falling due after one year
21,519 GBP2024-08-31
35,918 GBP2023-08-31
Creditors
Amounts falling due after one year
42,359 GBP2024-08-31
-67,406 GBP2023-08-31
67,406 GBP2023-08-31