96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
4,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment
31,382 GBP2024-08-31
14,849 GBP2023-08-31
Fixed Assets
35,382 GBP2024-08-31
22,849 GBP2023-08-31
Debtors
17,313 GBP2024-08-31
16,556 GBP2023-08-31
Cash at bank and in hand
12,243 GBP2024-08-31
8,266 GBP2023-08-31
Current Assets
29,556 GBP2024-08-31
24,822 GBP2023-08-31
Creditors
Amounts falling due within one year
24,101 GBP2024-08-31
38,839 GBP2023-08-31
Net Current Assets/Liabilities
5,455 GBP2024-08-31
-14,017 GBP2023-08-31
Total Assets Less Current Liabilities
40,837 GBP2024-08-31
8,832 GBP2023-08-31
Creditors
Amounts falling due after one year
8,758 GBP2024-08-31
7,639 GBP2023-08-31
Net Assets/Liabilities
24,233 GBP2024-08-31
-1,628 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
24,033 GBP2024-08-31
-1,828 GBP2023-08-31
Equity
24,233 GBP2024-08-31
-1,628 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Development expenditure
10,000 GBP2024-08-31
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-08-31
12,000 GBP2023-08-31
Development expenditure
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-08-31
22,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,299 GBP2024-08-31
140,567 GBP2023-08-31
Motor vehicles
11,250 GBP2024-08-31
6,000 GBP2023-08-31
Computers
1,460 GBP2024-08-31
2,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,009 GBP2024-08-31
149,121 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-09-01 ~ 2024-08-31
Computers
-2,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,285 GBP2024-08-31
129,040 GBP2023-08-31
Motor vehicles
2,813 GBP2024-08-31
4,500 GBP2023-08-31
Computers
529 GBP2024-08-31
732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,627 GBP2024-08-31
134,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,245 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,813 GBP2023-09-01 ~ 2024-08-31
Computers
310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2023-09-01 ~ 2024-08-31
Computers
-513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,014 GBP2024-08-31
11,527 GBP2023-08-31
Motor vehicles
8,437 GBP2024-08-31
1,500 GBP2023-08-31
Computers
931 GBP2024-08-31
1,822 GBP2023-08-31
Trade Debtors/Trade Receivables
14,064 GBP2024-08-31
15,063 GBP2023-08-31
Other Debtors
3,249 GBP2024-08-31
1,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,381 GBP2024-08-31
2,736 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,456 GBP2024-08-31
3,883 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,915 GBP2024-08-31
1,122 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
977 GBP2024-08-31
2,984 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,372 GBP2024-08-31
28,114 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,758 GBP2024-08-31
7,639 GBP2023-08-31