96090 - Other Service Activities N.e.c.
Intangible Assets
3,296 GBP2024-08-31
3,746 GBP2023-08-31
Property, Plant & Equipment
294,757 GBP2024-08-31
311,073 GBP2023-08-31
Fixed Assets
298,053 GBP2024-08-31
314,819 GBP2023-08-31
Debtors
245,082 GBP2024-08-31
236,077 GBP2023-08-31
Cash at bank and in hand
60,878 GBP2024-08-31
41,482 GBP2023-08-31
Current Assets
305,960 GBP2024-08-31
277,559 GBP2023-08-31
Net Current Assets/Liabilities
-123,934 GBP2024-08-31
-48,597 GBP2023-08-31
Total Assets Less Current Liabilities
174,119 GBP2024-08-31
266,222 GBP2023-08-31
Net Assets/Liabilities
-9,152 GBP2024-08-31
50,401 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,252 GBP2024-08-31
50,301 GBP2023-08-31
Equity
-9,152 GBP2024-08-31
50,401 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,704 GBP2024-08-31
2,254 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
3,296 GBP2024-08-31
3,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,091 GBP2024-08-31
235,091 GBP2023-08-31
Plant and equipment
30,570 GBP2024-08-31
30,005 GBP2023-08-31
Furniture and fittings
2,275 GBP2024-08-31
2,275 GBP2023-08-31
Computers
7,483 GBP2024-08-31
7,084 GBP2023-08-31
Motor vehicles
123,255 GBP2024-08-31
115,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
398,674 GBP2024-08-31
389,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,612 GBP2024-08-31
8,236 GBP2023-08-31
Furniture and fittings
1,435 GBP2024-08-31
1,156 GBP2023-08-31
Computers
6,185 GBP2024-08-31
5,224 GBP2023-08-31
Motor vehicles
73,889 GBP2024-08-31
58,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,917 GBP2024-08-31
78,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,702 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,376 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
279 GBP2023-09-01 ~ 2024-08-31
Computers
961 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,295 GBP2024-08-31
Plant and equipment
17,958 GBP2024-08-31
21,769 GBP2023-08-31
Furniture and fittings
840 GBP2024-08-31
1,119 GBP2023-08-31
Computers
1,298 GBP2024-08-31
1,860 GBP2023-08-31
Motor vehicles
49,366 GBP2024-08-31
56,328 GBP2023-08-31
Land and buildings, Owned/Freehold
229,997 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,291 GBP2024-08-31
123,725 GBP2023-08-31
Other Debtors
Current
137,428 GBP2024-08-31
107,652 GBP2023-08-31
Prepayments/Accrued Income
Current
5,363 GBP2024-08-31
4,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,440 GBP2024-08-31
35,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,961 GBP2024-08-31
67,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
304,088 GBP2024-08-31
183,670 GBP2023-08-31
Other Creditors
Current
36,405 GBP2024-08-31
39,620 GBP2023-08-31
Creditors
Current
429,894 GBP2024-08-31
326,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
152,030 GBP2024-08-31
166,425 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,473 GBP2024-08-31
38,273 GBP2023-08-31
Creditors
Non-current
174,503 GBP2024-08-31
204,698 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31