96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,646 GBP2025-08-31
7,057 GBP2024-08-31
Total Inventories
462,000 GBP2025-08-31
511,305 GBP2024-08-31
Debtors
35,617 GBP2025-08-31
98,506 GBP2024-08-31
Cash at bank and in hand
41,468 GBP2025-08-31
47,056 GBP2024-08-31
Current Assets
539,085 GBP2025-08-31
656,867 GBP2024-08-31
Net Current Assets/Liabilities
479,793 GBP2025-08-31
517,371 GBP2024-08-31
Total Assets Less Current Liabilities
485,439 GBP2025-08-31
524,428 GBP2024-08-31
Net Assets/Liabilities
396,490 GBP2025-08-31
425,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,232 GBP2025-08-31
23,232 GBP2024-08-31
Computers
650 GBP2025-08-31
650 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,882 GBP2025-08-31
23,882 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,695 GBP2025-08-31
16,311 GBP2024-08-31
Computers
541 GBP2025-08-31
514 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,236 GBP2025-08-31
16,825 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,384 GBP2024-09-01 ~ 2025-08-31
Computers
27 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
5,537 GBP2025-08-31
6,921 GBP2024-08-31
Computers
109 GBP2025-08-31
136 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,617 GBP2025-08-31
98,506 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,551 GBP2025-08-31
2,957 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,704 GBP2025-08-31
119,076 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,037 GBP2025-08-31
17,463 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
8,961 GBP2025-08-31
19,107 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
79,988 GBP2025-08-31
79,988 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31