96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,241 GBP2023-08-31
101,525 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
17,000 GBP2022-08-31
Debtors
66,511 GBP2023-08-31
54,783 GBP2022-08-31
Cash at bank and in hand
57,051 GBP2023-08-31
34,446 GBP2022-08-31
Current Assets
133,562 GBP2023-08-31
106,229 GBP2022-08-31
Net Current Assets/Liabilities
14,660 GBP2023-08-31
2,398 GBP2022-08-31
Total Assets Less Current Liabilities
113,901 GBP2023-08-31
103,923 GBP2022-08-31
Net Assets/Liabilities
88,202 GBP2023-08-31
80,288 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,238 GBP2023-08-31
208,238 GBP2022-08-31
Motor vehicles
30,012 GBP2023-08-31
8,715 GBP2022-08-31
Computers
9,709 GBP2023-08-31
9,709 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
247,959 GBP2023-08-31
226,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,865 GBP2023-08-31
120,272 GBP2022-08-31
Motor vehicles
5,105 GBP2023-08-31
1,097 GBP2022-08-31
Computers
5,748 GBP2023-08-31
3,768 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,718 GBP2023-08-31
125,137 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,593 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,008 GBP2022-09-01 ~ 2023-08-31
Computers
1,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
70,373 GBP2023-08-31
87,966 GBP2022-08-31
Motor vehicles
24,907 GBP2023-08-31
7,618 GBP2022-08-31
Computers
3,961 GBP2023-08-31
5,941 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,651 GBP2023-08-31
51,149 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
65 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,795 GBP2023-08-31
3,634 GBP2022-08-31
Debtors
Amounts falling due within one year
66,511 GBP2023-08-31
54,783 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,065 GBP2023-08-31
6,783 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,249 GBP2023-08-31
21,568 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,192 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,937 GBP2023-08-31
15,937 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,339 GBP2023-08-31
238 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
63,652 GBP2023-08-31
42,692 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
9,468 GBP2023-08-31
16,613 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
17,649 GBP2023-08-31
23,635 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,050 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31