96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,432 GBP2024-08-31
99,241 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
68,849 GBP2024-08-31
66,511 GBP2023-08-31
Cash at bank and in hand
60,731 GBP2024-08-31
57,051 GBP2023-08-31
Current Assets
131,580 GBP2024-08-31
133,562 GBP2023-08-31
Net Current Assets/Liabilities
165 GBP2024-08-31
14,660 GBP2023-08-31
Total Assets Less Current Liabilities
80,597 GBP2024-08-31
113,901 GBP2023-08-31
Net Assets/Liabilities
71,052 GBP2024-08-31
88,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,238 GBP2024-08-31
208,238 GBP2023-08-31
Motor vehicles
30,012 GBP2024-08-31
30,012 GBP2023-08-31
Computers
9,709 GBP2024-08-31
9,709 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,959 GBP2024-08-31
247,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,940 GBP2024-08-31
137,865 GBP2023-08-31
Motor vehicles
8,519 GBP2024-08-31
5,105 GBP2023-08-31
Computers
7,068 GBP2024-08-31
5,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,527 GBP2024-08-31
148,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,075 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,414 GBP2023-09-01 ~ 2024-08-31
Computers
1,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
56,298 GBP2024-08-31
70,373 GBP2023-08-31
Motor vehicles
21,493 GBP2024-08-31
24,907 GBP2023-08-31
Computers
2,641 GBP2024-08-31
3,961 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,816 GBP2024-08-31
54,651 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,033 GBP2024-08-31
65 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,795 GBP2023-08-31
Debtors
Amounts falling due within one year
68,849 GBP2024-08-31
66,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,520 GBP2024-08-31
5,065 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,354 GBP2024-08-31
19,249 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382 GBP2024-08-31
3,192 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,937 GBP2024-08-31
15,937 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2024-08-31
2,339 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
72,590 GBP2024-08-31
63,652 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,770 GBP2024-08-31
9,468 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,741 GBP2024-08-31
17,649 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,804 GBP2024-08-31
8,050 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31