96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,997 GBP2024-08-31
4,240 GBP2023-08-31
Total Inventories
220,845 GBP2024-08-31
96,740 GBP2023-08-31
Debtors
98,898 GBP2024-08-31
29,699 GBP2023-08-31
Cash at bank and in hand
2,834 GBP2024-08-31
4,673 GBP2023-08-31
Current Assets
322,577 GBP2024-08-31
131,112 GBP2023-08-31
Net Current Assets/Liabilities
278,433 GBP2024-08-31
9,095 GBP2023-08-31
Total Assets Less Current Liabilities
323,430 GBP2024-08-31
13,335 GBP2023-08-31
Net Assets/Liabilities
28,158 GBP2024-08-31
2,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,931 GBP2024-08-31
5,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,931 GBP2024-08-31
5,300 GBP2023-08-31
Motor vehicles
26,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,434 GBP2024-08-31
1,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,934 GBP2024-08-31
1,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
25,497 GBP2024-08-31
4,240 GBP2023-08-31
Motor vehicles
19,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,898 GBP2024-08-31
29,699 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,385 GBP2024-08-31
2,262 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,958 GBP2024-08-31
113,657 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,618 GBP2024-08-31
26 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,211 GBP2024-08-31
6,072 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,742 GBP2024-08-31
Other Creditors
Amounts falling due after one year
284,929 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
10,343 GBP2024-08-31
10,343 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-08-02 ~ 2023-08-31