96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,331 GBP2024-08-31
48,313 GBP2023-08-31
Total Inventories
410,080 GBP2024-08-31
Debtors
132,196 GBP2024-08-31
103,634 GBP2023-08-31
Cash at bank and in hand
1,141,046 GBP2024-08-31
786,395 GBP2023-08-31
Current Assets
1,683,322 GBP2024-08-31
890,029 GBP2023-08-31
Net Current Assets/Liabilities
683,033 GBP2024-08-31
403,369 GBP2023-08-31
Total Assets Less Current Liabilities
728,364 GBP2024-08-31
451,682 GBP2023-08-31
Net Assets/Liabilities
717,031 GBP2024-08-31
439,603 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
716,931 GBP2024-08-31
439,503 GBP2023-08-31
Equity
717,031 GBP2024-08-31
439,603 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,695 GBP2024-08-31
28,931 GBP2023-08-31
Plant and equipment
26,259 GBP2024-08-31
22,254 GBP2023-08-31
Vehicles
90,974 GBP2024-08-31
90,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,928 GBP2024-08-31
142,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,937 GBP2024-08-31
25,770 GBP2023-08-31
Plant and equipment
18,470 GBP2024-08-31
15,481 GBP2023-08-31
Vehicles
62,190 GBP2024-08-31
52,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,597 GBP2024-08-31
93,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,167 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,989 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,758 GBP2024-08-31
3,161 GBP2023-08-31
Plant and equipment
7,789 GBP2024-08-31
6,773 GBP2023-08-31
Vehicles
28,784 GBP2024-08-31
38,379 GBP2023-08-31
Trade Debtors/Trade Receivables
105,003 GBP2024-08-31
48,086 GBP2023-08-31
Other Debtors
27,193 GBP2024-08-31
55,548 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,255 GBP2024-08-31
287,604 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
585,454 GBP2024-08-31
197,142 GBP2023-08-31
Other Creditors
Amounts falling due within one year
265,580 GBP2024-08-31
1,914 GBP2023-08-31