96090 - Other Service Activities N.e.c.
Intangible Assets
4,560 GBP2024-08-30
5,130 GBP2023-08-30
Property, Plant & Equipment
128,097 GBP2024-08-30
156,971 GBP2023-08-30
Fixed Assets
132,657 GBP2024-08-30
162,101 GBP2023-08-30
Total Inventories
270,378 GBP2024-08-30
188,724 GBP2023-08-30
Debtors
508,805 GBP2024-08-30
794,325 GBP2023-08-30
Cash at bank and in hand
76,921 GBP2024-08-30
8,149 GBP2023-08-30
Current Assets
856,104 GBP2024-08-30
991,198 GBP2023-08-30
Creditors
Current
811,592 GBP2024-08-30
993,522 GBP2023-08-30
Net Current Assets/Liabilities
44,512 GBP2024-08-30
-2,324 GBP2023-08-30
Total Assets Less Current Liabilities
177,169 GBP2024-08-30
159,777 GBP2023-08-30
Net Assets/Liabilities
20,621 GBP2024-08-30
-79,364 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
20,521 GBP2024-08-30
-79,464 GBP2023-08-30
Equity
20,621 GBP2024-08-30
-79,364 GBP2023-08-30
Average Number of Employees
252023-08-31 ~ 2024-08-30
252022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
Computer software
5,700 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,558 GBP2024-08-30
21,909 GBP2023-08-30
Plant and equipment
215,024 GBP2024-08-30
201,755 GBP2023-08-30
Furniture and fittings
27,803 GBP2024-08-30
27,259 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,096 GBP2024-08-30
11,018 GBP2023-08-30
Plant and equipment
115,887 GBP2024-08-30
86,093 GBP2023-08-30
Furniture and fittings
18,982 GBP2024-08-30
16,142 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,078 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
29,794 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
2,840 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Improvements to leasehold property
9,462 GBP2024-08-30
10,891 GBP2023-08-30
Plant and equipment
99,137 GBP2024-08-30
115,662 GBP2023-08-30
Furniture and fittings
8,821 GBP2024-08-30
11,117 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,518 GBP2024-08-30
8,013 GBP2023-08-30
Computers
28,836 GBP2024-08-30
28,126 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
298,739 GBP2024-08-30
287,062 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,495 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-6,495 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,338 GBP2024-08-30
1,821 GBP2023-08-30
Computers
18,339 GBP2024-08-30
15,017 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,642 GBP2024-08-30
130,091 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,547 GBP2023-08-31 ~ 2024-08-30
Computers
3,322 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,581 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,030 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,030 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
180 GBP2024-08-30
6,192 GBP2023-08-30
Computers
10,497 GBP2024-08-30
13,109 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,000 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,422 GBP2024-08-30
18,563 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,859 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,578 GBP2024-08-30
47,437 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,675 GBP2024-08-30
Current, Amounts falling due within one year
419,132 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
275,377 GBP2024-08-30
Current, Amounts falling due within one year
182,237 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
508,805 GBP2024-08-30
Current, Amounts falling due within one year
794,325 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
139,448 GBP2024-08-30
123,890 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
18,022 GBP2024-08-30
20,147 GBP2023-08-30
Trade Creditors/Trade Payables
Current
339,110 GBP2024-08-30
545,877 GBP2023-08-30
Other Taxation & Social Security Payable
Current
261,943 GBP2024-08-30
152,564 GBP2023-08-30
Other Creditors
Current
44,921 GBP2024-08-30
57,387 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
131,648 GBP2024-08-30
219,319 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
18,022 GBP2023-08-30
Between one and five year, hire purchase agreements
18,022 GBP2023-08-30
hire purchase agreements
18,022 GBP2024-08-30
38,169 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,484 GBP2024-08-30
78,962 GBP2023-08-30
Between one and five year
4,565 GBP2024-08-30
52,049 GBP2023-08-30
All periods
52,049 GBP2024-08-30
131,011 GBP2023-08-30