96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,405 GBP2024-08-31
16,678 GBP2023-08-31
Debtors
Current
2,899,392 GBP2024-08-31
1,652,061 GBP2023-08-31
Cash at bank and in hand
10,175 GBP2024-08-31
14,983 GBP2023-08-31
Current Assets
2,909,567 GBP2024-08-31
1,667,044 GBP2023-08-31
Net Current Assets/Liabilities
-11,200 GBP2024-08-31
30,744 GBP2023-08-31
Total Assets Less Current Liabilities
39,205 GBP2024-08-31
47,422 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-44,236 GBP2023-08-31
Net Assets/Liabilities
-137,489 GBP2024-08-31
-136,466 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-137,689 GBP2024-08-31
-136,666 GBP2023-08-31
Equity
-137,489 GBP2024-08-31
-136,466 GBP2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,903 GBP2024-08-31
1,903 GBP2023-08-31
Plant and equipment
11,613 GBP2024-08-31
2,861 GBP2023-08-31
Office equipment
3,999 GBP2024-08-31
3,999 GBP2023-08-31
Motor vehicles
60,907 GBP2024-08-31
24,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,422 GBP2024-08-31
32,794 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,825 GBP2024-08-31
1,799 GBP2023-08-31
Plant and equipment
3,202 GBP2024-08-31
1,099 GBP2023-08-31
Office equipment
3,305 GBP2024-08-31
2,579 GBP2023-08-31
Motor vehicles
19,685 GBP2024-08-31
10,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,017 GBP2024-08-31
16,116 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,103 GBP2023-09-01 ~ 2024-08-31
Office equipment
726 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2024-08-31
104 GBP2023-08-31
Plant and equipment
8,411 GBP2024-08-31
1,762 GBP2023-08-31
Office equipment
694 GBP2024-08-31
1,420 GBP2023-08-31
Motor vehicles
41,222 GBP2024-08-31
13,392 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,777,371 GBP2024-08-31
Amounts falling due within one year, Current
1,519,093 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
121,421 GBP2024-08-31
Amounts falling due within one year, Current
132,468 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,899,392 GBP2024-08-31
Amounts falling due within one year, Current
1,652,061 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,834,230 GBP2024-08-31
Non-current, Amounts falling due after one year
44,236 GBP2023-08-31
Other Remaining Borrowings
Non-current
31,500 GBP2023-08-31
Total Borrowings
Non-current
37,042 GBP2024-08-31
44,236 GBP2023-08-31
Bank Overdrafts
Current
2,764,611 GBP2024-08-31
1,485,124 GBP2023-08-31
Other Remaining Borrowings
Current
58,500 GBP2024-08-31
38,500 GBP2023-08-31
Total Borrowings
Current
2,834,230 GBP2024-08-31
1,527,863 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
200 shares2023-08-31