96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,159 GBP2023-08-31
24,654 GBP2022-08-31
Debtors
163,300 GBP2023-08-31
195,700 GBP2022-08-31
Cash at bank and in hand
5,997 GBP2023-08-31
37,708 GBP2022-08-31
Current Assets
169,297 GBP2023-08-31
233,408 GBP2022-08-31
Creditors
Current
90,056 GBP2023-08-31
95,254 GBP2022-08-31
Net Current Assets/Liabilities
79,241 GBP2023-08-31
138,154 GBP2022-08-31
Total Assets Less Current Liabilities
92,400 GBP2023-08-31
162,808 GBP2022-08-31
Net Assets/Liabilities
71,060 GBP2023-08-31
120,973 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
70,860 GBP2023-08-31
120,773 GBP2022-08-31
Equity
71,060 GBP2023-08-31
120,973 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,529 GBP2023-08-31
181,125 GBP2022-08-31
Furniture and fittings
3,295 GBP2023-08-31
1,503 GBP2022-08-31
Motor vehicles
75,008 GBP2023-08-31
75,008 GBP2022-08-31
Computers
8,705 GBP2023-08-31
8,075 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
268,537 GBP2023-08-31
265,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,126 GBP2023-08-31
171,094 GBP2022-08-31
Furniture and fittings
2,015 GBP2023-08-31
1,055 GBP2022-08-31
Motor vehicles
67,952 GBP2023-08-31
60,983 GBP2022-08-31
Computers
8,285 GBP2023-08-31
7,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,378 GBP2023-08-31
241,057 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,032 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
960 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,969 GBP2022-09-01 ~ 2023-08-31
Computers
360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,321 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,403 GBP2023-08-31
10,031 GBP2022-08-31
Furniture and fittings
1,280 GBP2023-08-31
448 GBP2022-08-31
Motor vehicles
7,056 GBP2023-08-31
14,025 GBP2022-08-31
Computers
420 GBP2023-08-31
150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
51,888 GBP2023-08-31
53,102 GBP2022-08-31
Other Debtors
Current
108,406 GBP2023-08-31
96,324 GBP2022-08-31
Prepayments/Accrued Income
Current
3,006 GBP2023-08-31
5,095 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
163,300 GBP2023-08-31
195,700 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2023-08-31
9,997 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,282 GBP2023-08-31
5,826 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,434 GBP2023-08-31
10,546 GBP2022-08-31
Corporation Tax Payable
Current
38,046 GBP2023-08-31
45,093 GBP2022-08-31
Other Taxation & Social Security Payable
Current
656 GBP2023-08-31
3,547 GBP2022-08-31
Other Creditors
Current
152 GBP2023-08-31
878 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,335 GBP2023-08-31
3,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,340 GBP2023-08-31
10,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,282 GBP2022-08-31