96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,821 GBP2023-08-31
11,026 GBP2022-08-31
Total Inventories
469,500 GBP2023-08-31
367,640 GBP2022-08-31
Debtors
122,428 GBP2023-08-31
144,746 GBP2022-08-31
Cash at bank and in hand
90,167 GBP2023-08-31
73,137 GBP2022-08-31
Current Assets
682,095 GBP2023-08-31
585,523 GBP2022-08-31
Net Current Assets/Liabilities
526,421 GBP2023-08-31
469,477 GBP2022-08-31
Total Assets Less Current Liabilities
535,242 GBP2023-08-31
480,503 GBP2022-08-31
Net Assets/Liabilities
425,756 GBP2023-08-31
361,272 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,232 GBP2023-08-31
23,232 GBP2022-08-31
Computers
650 GBP2023-08-31
650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,882 GBP2023-08-31
23,882 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,581 GBP2023-08-31
12,419 GBP2022-08-31
Computers
480 GBP2023-08-31
437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,061 GBP2023-08-31
12,856 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,162 GBP2022-09-01 ~ 2023-08-31
Computers
43 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
8,651 GBP2023-08-31
10,813 GBP2022-08-31
Computers
170 GBP2023-08-31
213 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,428 GBP2023-08-31
144,746 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,061 GBP2023-08-31
16,530 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,534 GBP2023-08-31
79,685 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,079 GBP2023-08-31
19,831 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
29,498 GBP2023-08-31
39,243 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
79,988 GBP2023-08-31
79,988 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31