96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
149,105 GBP2024-08-31
138,491 GBP2023-08-31
Fixed Assets
149,105 GBP2024-08-31
138,491 GBP2023-08-31
Total Inventories
60,000 GBP2024-08-31
78,000 GBP2023-08-31
Debtors
144,956 GBP2024-08-31
165,103 GBP2023-08-31
Cash at bank and in hand
3,410 GBP2024-08-31
19,236 GBP2023-08-31
Current Assets
208,366 GBP2024-08-31
262,339 GBP2023-08-31
Creditors
Current
42,250 GBP2024-08-31
42,208 GBP2023-08-31
Net Current Assets/Liabilities
166,116 GBP2024-08-31
220,131 GBP2023-08-31
Total Assets Less Current Liabilities
315,221 GBP2024-08-31
358,622 GBP2023-08-31
Net Assets/Liabilities
185,201 GBP2024-08-31
203,975 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
185,101 GBP2024-08-31
203,875 GBP2023-08-31
Equity
185,201 GBP2024-08-31
203,975 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,036 GBP2024-08-31
223,046 GBP2023-08-31
Furniture and fittings
5,882 GBP2024-08-31
2,732 GBP2023-08-31
Motor vehicles
135,615 GBP2024-08-31
118,321 GBP2023-08-31
Computers
2,089 GBP2024-08-31
1,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
389,622 GBP2024-08-31
345,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,068 GBP2024-08-31
129,598 GBP2023-08-31
Furniture and fittings
1,215 GBP2024-08-31
392 GBP2023-08-31
Motor vehicles
90,838 GBP2024-08-31
75,912 GBP2023-08-31
Computers
1,396 GBP2024-08-31
1,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,517 GBP2024-08-31
206,922 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,470 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
823 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,926 GBP2023-09-01 ~ 2024-08-31
Computers
376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
98,968 GBP2024-08-31
93,448 GBP2023-08-31
Furniture and fittings
4,667 GBP2024-08-31
2,340 GBP2023-08-31
Motor vehicles
44,777 GBP2024-08-31
42,409 GBP2023-08-31
Computers
693 GBP2024-08-31
294 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
144,956 GBP2024-08-31
Current, Amounts falling due within one year
165,103 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,032 GBP2024-08-31
23,917 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,143 GBP2024-08-31
3,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
313 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,563 GBP2024-08-31
12,033 GBP2023-08-31
Other Creditors
Current
4,199 GBP2024-08-31
2,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
90,196 GBP2024-08-31
115,003 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,110 GBP2024-08-31
11,253 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31