96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,479 GBP2023-08-31
52,154 GBP2022-08-31
Fixed Assets
42,479 GBP2023-08-31
52,154 GBP2022-08-31
Total Inventories
118,300 GBP2023-08-31
145,845 GBP2022-08-31
Debtors
146,479 GBP2023-08-31
137,723 GBP2022-08-31
Cash at bank and in hand
17,898 GBP2023-08-31
13,127 GBP2022-08-31
Current Assets
282,677 GBP2023-08-31
296,695 GBP2022-08-31
Net Current Assets/Liabilities
195,278 GBP2023-08-31
182,018 GBP2022-08-31
Total Assets Less Current Liabilities
237,757 GBP2023-08-31
234,172 GBP2022-08-31
Net Assets/Liabilities
202,859 GBP2023-08-31
168,262 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
202,759 GBP2023-08-31
168,162 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,359 GBP2023-08-31
19,359 GBP2022-08-31
Motor vehicles
37,000 GBP2023-08-31
37,000 GBP2022-08-31
Furniture and fittings
18,578 GBP2023-08-31
18,578 GBP2022-08-31
Computers
908 GBP2023-08-31
908 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,845 GBP2023-08-31
75,845 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,429 GBP2023-08-31
7,665 GBP2022-08-31
Motor vehicles
13,320 GBP2023-08-31
7,400 GBP2022-08-31
Furniture and fittings
10,617 GBP2023-08-31
8,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,366 GBP2023-08-31
23,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,920 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,930 GBP2023-08-31
11,694 GBP2022-08-31
Motor vehicles
23,680 GBP2023-08-31
29,600 GBP2022-08-31
Furniture and fittings
7,961 GBP2023-08-31
9,952 GBP2022-08-31
Computers
908 GBP2023-08-31
908 GBP2022-08-31
Finished Goods
118,300 GBP2023-08-31
145,845 GBP2022-08-31
Amounts owed by directors
Current
2,202 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,915 GBP2023-08-31
1,613 GBP2022-08-31
Corporation Tax Payable
Current
23,807 GBP2023-08-31
31,968 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,613 GBP2023-08-31
9,584 GBP2022-08-31
Amount of value-added tax that is payable
Current
16,803 GBP2023-08-31
15,989 GBP2022-08-31
Other Creditors
Current
1,159 GBP2023-08-31
1,986 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
-240 GBP2023-08-31
2,400 GBP2022-08-31
Amounts owed to directors
Current
9,915 GBP2023-08-31
51,137 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,711 GBP2023-08-31
37,577 GBP2022-08-31
Dividends paid as a final distribution
70,000 GBP2021-09-01 ~ 2022-08-31