96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,974 GBP2024-08-31
3,817 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
25,961 GBP2024-08-31
21,498 GBP2023-08-31
Cash at bank and in hand
9,054 GBP2024-08-31
11,062 GBP2023-08-31
Current Assets
41,015 GBP2024-08-31
38,560 GBP2023-08-31
Creditors
Current
33,026 GBP2024-08-31
17,432 GBP2023-08-31
Net Current Assets/Liabilities
7,989 GBP2024-08-31
21,128 GBP2023-08-31
Total Assets Less Current Liabilities
17,963 GBP2024-08-31
24,945 GBP2023-08-31
Creditors
Non-current
-11,982 GBP2024-08-31
-7,667 GBP2023-08-31
Net Assets/Liabilities
5,981 GBP2024-08-31
16,553 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,881 GBP2024-08-31
16,453 GBP2023-08-31
Equity
5,981 GBP2024-08-31
16,553 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,805 GBP2024-08-31
9,209 GBP2023-08-31
Furniture and fittings
440 GBP2024-08-31
440 GBP2023-08-31
Motor vehicles
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Computers
2,938 GBP2024-08-31
2,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,183 GBP2024-08-31
19,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,808 GBP2024-08-31
6,809 GBP2023-08-31
Furniture and fittings
301 GBP2024-08-31
254 GBP2023-08-31
Motor vehicles
6,399 GBP2024-08-31
6,248 GBP2023-08-31
Computers
2,701 GBP2024-08-31
2,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,209 GBP2024-08-31
15,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
47 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
151 GBP2023-09-01 ~ 2024-08-31
Computers
433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,997 GBP2024-08-31
2,400 GBP2023-08-31
Furniture and fittings
139 GBP2024-08-31
186 GBP2023-08-31
Motor vehicles
601 GBP2024-08-31
752 GBP2023-08-31
Computers
237 GBP2024-08-31
479 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,842 GBP2024-08-31
21,498 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,119 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
25,961 GBP2024-08-31
21,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,837 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,943 GBP2024-08-31
5,474 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,430 GBP2024-08-31
5,849 GBP2023-08-31
Other Creditors
Current
1,816 GBP2024-08-31
2,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,982 GBP2024-08-31
7,667 GBP2023-08-31