96090 - Other Service Activities N.e.c.
Intangible Assets
36,300 GBP2024-08-31
42,350 GBP2023-08-31
Property, Plant & Equipment
280,122 GBP2024-08-31
385,166 GBP2023-08-31
Fixed Assets
316,422 GBP2024-08-31
427,516 GBP2023-08-31
Total Inventories
247,814 GBP2024-08-31
183,553 GBP2023-08-31
Debtors
236,851 GBP2024-08-31
182,576 GBP2023-08-31
Cash at bank and in hand
87,290 GBP2024-08-31
65,900 GBP2023-08-31
Current Assets
571,955 GBP2024-08-31
432,029 GBP2023-08-31
Net Current Assets/Liabilities
280,516 GBP2024-08-31
139,884 GBP2023-08-31
Net Assets/Liabilities
596,938 GBP2024-08-31
567,400 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
60,500 GBP2024-08-31
60,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,200 GBP2024-08-31
18,150 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,050 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
36,300 GBP2024-08-31
42,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,298 GBP2024-08-31
700,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,176 GBP2024-08-31
315,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
280,122 GBP2024-08-31
385,166 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,851 GBP2024-08-31
182,576 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,749 GBP2024-08-31
18,735 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,475 GBP2024-08-31
27,639 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,579 GBP2024-08-31
15,835 GBP2023-08-31
Other Creditors
Amounts falling due within one year
103,548 GBP2024-08-31
105,621 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
89,264 GBP2024-08-31
85,648 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
39,824 GBP2024-08-31
38,667 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31