96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,057 GBP2024-08-31
8,821 GBP2023-08-31
Total Inventories
511,305 GBP2024-08-31
469,500 GBP2023-08-31
Debtors
98,506 GBP2024-08-31
122,428 GBP2023-08-31
Cash at bank and in hand
47,056 GBP2024-08-31
90,167 GBP2023-08-31
Current Assets
656,867 GBP2024-08-31
682,095 GBP2023-08-31
Net Current Assets/Liabilities
517,371 GBP2024-08-31
526,421 GBP2023-08-31
Total Assets Less Current Liabilities
524,428 GBP2024-08-31
535,242 GBP2023-08-31
Net Assets/Liabilities
425,333 GBP2024-08-31
425,756 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,232 GBP2024-08-31
23,232 GBP2023-08-31
Computers
650 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,882 GBP2024-08-31
23,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,311 GBP2024-08-31
14,581 GBP2023-08-31
Computers
514 GBP2024-08-31
480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,825 GBP2024-08-31
15,061 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,730 GBP2023-09-01 ~ 2024-08-31
Computers
34 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,921 GBP2024-08-31
8,651 GBP2023-08-31
Computers
136 GBP2024-08-31
170 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,506 GBP2024-08-31
122,428 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,957 GBP2024-08-31
3,061 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,076 GBP2024-08-31
130,534 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,463 GBP2024-08-31
22,079 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,107 GBP2024-08-31
29,498 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
79,988 GBP2024-08-31
79,988 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31