96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
364,675 GBP2024-08-31
54,430 GBP2023-08-31
Debtors
587,308 GBP2024-08-31
542,899 GBP2023-08-31
Cash at bank and in hand
178,487 GBP2024-08-31
342,095 GBP2023-08-31
Current Assets
765,795 GBP2024-08-31
884,994 GBP2023-08-31
Net Current Assets/Liabilities
430,580 GBP2024-08-31
612,247 GBP2023-08-31
Total Assets Less Current Liabilities
795,255 GBP2024-08-31
666,677 GBP2023-08-31
Creditors
Amounts falling due after one year
-126,298 GBP2024-08-31
-17,214 GBP2023-08-31
Net Assets/Liabilities
668,957 GBP2024-08-31
649,463 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
668,947 GBP2024-08-31
649,453 GBP2023-08-31
Equity
668,957 GBP2024-08-31
649,463 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,766 GBP2024-08-31
19,232 GBP2023-08-31
Vehicles
65,688 GBP2024-08-31
45,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
391,491 GBP2024-08-31
64,627 GBP2023-08-31
Land and buildings
300,037 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,692 GBP2024-08-31
6,409 GBP2023-08-31
Vehicles
17,124 GBP2024-08-31
3,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,816 GBP2024-08-31
10,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2023-09-01 ~ 2024-08-31
Vehicles
13,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
300,037 GBP2024-08-31
Plant and equipment
16,074 GBP2024-08-31
12,823 GBP2023-08-31
Vehicles
48,564 GBP2024-08-31
41,607 GBP2023-08-31
Trade Debtors/Trade Receivables
407,145 GBP2024-08-31
351,825 GBP2023-08-31
Other Debtors
180,163 GBP2024-08-31
191,074 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
35,851 GBP2024-08-31
15,786 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,856 GBP2024-08-31
14,912 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
116,685 GBP2024-08-31
97,935 GBP2023-08-31
Other Creditors
Amounts falling due within one year
173,823 GBP2024-08-31
144,114 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
126,298 GBP2024-08-31
17,214 GBP2023-08-31