96090 - Other Service Activities N.e.c.
Turnover/Revenue
611,444 GBP2022-09-01 ~ 2023-08-31
686,061 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-429,840 GBP2022-09-01 ~ 2023-08-31
-468,227 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
181,604 GBP2022-09-01 ~ 2023-08-31
217,834 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-159,181 GBP2022-09-01 ~ 2023-08-31
-168,707 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
22,423 GBP2022-09-01 ~ 2023-08-31
49,127 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,720 GBP2022-09-01 ~ 2023-08-31
-753 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
19,703 GBP2022-09-01 ~ 2023-08-31
48,374 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,838 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
19,703 GBP2022-09-01 ~ 2023-08-31
39,536 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,157 GBP2023-08-31
28,202 GBP2022-08-31
Total Inventories
31,255 GBP2023-08-31
31,255 GBP2022-08-31
Debtors
323,552 GBP2023-08-31
299,919 GBP2022-08-31
Cash at bank and in hand
44,654 GBP2023-08-31
39,765 GBP2022-08-31
Current Assets
399,461 GBP2023-08-31
370,939 GBP2022-08-31
Net Current Assets/Liabilities
307,711 GBP2023-08-31
292,540 GBP2022-08-31
Total Assets Less Current Liabilities
332,868 GBP2023-08-31
320,742 GBP2022-08-31
Net Assets/Liabilities
268,207 GBP2023-08-31
258,504 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
268,205 GBP2023-08-31
258,502 GBP2022-08-31
Equity
268,207 GBP2023-08-31
258,504 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,282 GBP2023-08-31
11,282 GBP2022-08-31
Plant and equipment
42,161 GBP2023-08-31
42,161 GBP2022-08-31
Vehicles
4,493 GBP2023-08-31
4,493 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,936 GBP2023-08-31
57,936 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,939 GBP2023-08-31
31,194 GBP2022-08-31
Vehicles
2,460 GBP2023-08-31
2,014 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,399 GBP2023-08-31
33,208 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,745 GBP2022-09-01 ~ 2023-08-31
Vehicles
446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,282 GBP2023-08-31
11,282 GBP2022-08-31
Plant and equipment
8,222 GBP2023-08-31
10,967 GBP2022-08-31
Vehicles
2,033 GBP2023-08-31
2,033 GBP2022-08-31
Trade Debtors/Trade Receivables
289,701 GBP2023-08-31
227,688 GBP2022-08-31
Other Debtors
33,851 GBP2023-08-31
72,231 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,008 GBP2023-08-31
35,321 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,165 GBP2023-08-31
14,486 GBP2022-08-31
Other Creditors
Amounts falling due within one year
21,577 GBP2023-08-31
28,592 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,488 GBP2023-08-31
31,474 GBP2022-08-31
Other Creditors
Amounts falling due after one year
33,173 GBP2023-08-31
30,764 GBP2022-08-31