96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
351,064 GBP2024-08-31
448,349 GBP2023-08-31
Fixed Assets - Investments
6,250 GBP2024-08-31
6,250 GBP2023-08-31
Fixed Assets
357,314 GBP2024-08-31
454,599 GBP2023-08-31
Total Inventories
90,184 GBP2024-08-31
88,822 GBP2023-08-31
Debtors
1,043,101 GBP2024-08-31
636,731 GBP2023-08-31
Cash at bank and in hand
8,367 GBP2024-08-31
403 GBP2023-08-31
Current Assets
1,141,652 GBP2024-08-31
725,956 GBP2023-08-31
Creditors
Current
1,666,719 GBP2024-08-31
1,051,416 GBP2023-08-31
Net Current Assets/Liabilities
-525,067 GBP2024-08-31
-325,460 GBP2023-08-31
Total Assets Less Current Liabilities
-167,753 GBP2024-08-31
129,139 GBP2023-08-31
Creditors
Non-current
132,166 GBP2024-08-31
305,830 GBP2023-08-31
Net Assets/Liabilities
-299,919 GBP2024-08-31
-176,691 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-300,019 GBP2024-08-31
-176,791 GBP2023-08-31
Equity
-299,919 GBP2024-08-31
-176,691 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,769 GBP2024-08-31
26,769 GBP2023-08-31
Plant and equipment
947,711 GBP2024-08-31
944,423 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
974,480 GBP2024-08-31
971,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,893 GBP2024-08-31
6,225 GBP2023-08-31
Plant and equipment
614,523 GBP2024-08-31
516,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,416 GBP2024-08-31
522,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,668 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
97,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,876 GBP2024-08-31
20,544 GBP2023-08-31
Plant and equipment
333,188 GBP2024-08-31
427,805 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
6,250 GBP2023-08-31
Other Investments Other Than Loans
6,250 GBP2024-08-31
6,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,132 GBP2024-08-31
372,723 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
350,969 GBP2024-08-31
264,008 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,043,101 GBP2024-08-31
636,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
431,476 GBP2024-08-31
360,080 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
106,965 GBP2024-08-31
124,157 GBP2023-08-31
Trade Creditors/Trade Payables
Current
331,899 GBP2024-08-31
200,903 GBP2023-08-31
Other Taxation & Social Security Payable
Current
777,970 GBP2024-08-31
351,806 GBP2023-08-31
Other Creditors
Current
18,409 GBP2024-08-31
14,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,158 GBP2024-08-31
108,325 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,008 GBP2024-08-31
197,505 GBP2023-08-31
Between one and five year, hire purchase agreements
98,008 GBP2024-08-31
197,505 GBP2023-08-31
hire purchase agreements
204,973 GBP2024-08-31
321,662 GBP2023-08-31