96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,840 GBP2024-08-31
42,479 GBP2023-08-31
Fixed Assets
54,840 GBP2024-08-31
42,479 GBP2023-08-31
Total Inventories
134,850 GBP2024-08-31
118,300 GBP2023-08-31
Debtors
139,837 GBP2024-08-31
146,479 GBP2023-08-31
Cash at bank and in hand
5,341 GBP2024-08-31
17,898 GBP2023-08-31
Current Assets
280,028 GBP2024-08-31
282,677 GBP2023-08-31
Net Current Assets/Liabilities
186,440 GBP2024-08-31
195,278 GBP2023-08-31
Total Assets Less Current Liabilities
241,280 GBP2024-08-31
237,757 GBP2023-08-31
Net Assets/Liabilities
225,479 GBP2024-08-31
202,859 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
225,379 GBP2024-08-31
202,759 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,818 GBP2024-08-31
19,359 GBP2023-08-31
Motor vehicles
37,000 GBP2024-08-31
37,000 GBP2023-08-31
Furniture and fittings
18,578 GBP2024-08-31
18,578 GBP2023-08-31
Computers
908 GBP2024-08-31
908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,304 GBP2024-08-31
75,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,438 GBP2024-08-31
9,429 GBP2023-08-31
Motor vehicles
18,056 GBP2024-08-31
13,320 GBP2023-08-31
Furniture and fittings
11,970 GBP2024-08-31
10,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,464 GBP2024-08-31
33,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,009 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,736 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,380 GBP2024-08-31
9,930 GBP2023-08-31
Motor vehicles
18,944 GBP2024-08-31
23,680 GBP2023-08-31
Furniture and fittings
6,608 GBP2024-08-31
7,961 GBP2023-08-31
Computers
908 GBP2024-08-31
908 GBP2023-08-31
Finished Goods
134,850 GBP2024-08-31
118,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,014 GBP2024-08-31
Amounts owed by directors
Current
2,202 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,032 GBP2024-08-31
22,915 GBP2023-08-31
Corporation Tax Payable
Current
14,414 GBP2024-08-31
23,807 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,193 GBP2024-08-31
9,613 GBP2023-08-31
Amount of value-added tax that is payable
Current
19,515 GBP2024-08-31
16,803 GBP2023-08-31
Other Creditors
Current
1,096 GBP2024-08-31
1,159 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
-240 GBP2024-08-31
-240 GBP2023-08-31
Amounts owed to directors
Current
9,002 GBP2024-08-31
9,915 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,468 GBP2024-08-31
17,711 GBP2023-08-31