96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,247 GBP2024-08-31
13,159 GBP2023-08-31
Debtors
155,475 GBP2024-08-31
163,300 GBP2023-08-31
Cash at bank and in hand
13,042 GBP2024-08-31
5,997 GBP2023-08-31
Current Assets
168,517 GBP2024-08-31
169,297 GBP2023-08-31
Creditors
Current
99,932 GBP2024-08-31
90,056 GBP2023-08-31
Net Current Assets/Liabilities
68,585 GBP2024-08-31
79,241 GBP2023-08-31
Total Assets Less Current Liabilities
70,832 GBP2024-08-31
92,400 GBP2023-08-31
Net Assets/Liabilities
62,383 GBP2024-08-31
71,060 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
62,183 GBP2024-08-31
70,860 GBP2023-08-31
Equity
62,383 GBP2024-08-31
71,060 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,529 GBP2023-08-31
Furniture and fittings
3,295 GBP2023-08-31
Motor vehicles
75,008 GBP2023-08-31
Computers
8,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,537 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,177 GBP2024-08-31
177,126 GBP2023-08-31
Furniture and fittings
2,697 GBP2024-08-31
2,015 GBP2023-08-31
Motor vehicles
74,921 GBP2024-08-31
67,952 GBP2023-08-31
Computers
8,495 GBP2024-08-31
8,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,290 GBP2024-08-31
255,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
682 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,969 GBP2023-09-01 ~ 2024-08-31
Computers
210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,352 GBP2024-08-31
4,403 GBP2023-08-31
Furniture and fittings
598 GBP2024-08-31
1,280 GBP2023-08-31
Motor vehicles
87 GBP2024-08-31
7,056 GBP2023-08-31
Computers
210 GBP2024-08-31
420 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
53,073 GBP2024-08-31
51,888 GBP2023-08-31
Other Debtors
Current
99,310 GBP2024-08-31
108,406 GBP2023-08-31
Prepayments/Accrued Income
Current
3,092 GBP2024-08-31
3,006 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
155,475 GBP2024-08-31
Current, Amounts falling due within one year
163,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-08-31
10,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,457 GBP2024-08-31
7,282 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,727 GBP2024-08-31
16,434 GBP2023-08-31
Corporation Tax Payable
Current
31,865 GBP2024-08-31
38,046 GBP2023-08-31
Other Taxation & Social Security Payable
Current
683 GBP2024-08-31
656 GBP2023-08-31
Other Creditors
Current
313 GBP2024-08-31
152 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,941 GBP2024-08-31
2,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,853 GBP2024-08-31
10,340 GBP2023-08-31
Between two and five year, Non-current
7,853 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,282 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Between one and five year
800 GBP2024-08-31
10,400 GBP2023-08-31
All periods
10,400 GBP2024-08-31
20,000 GBP2023-08-31