96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
121,631 GBP2023-08-31
152,038 GBP2022-08-31
Fixed Assets
121,631 GBP2023-08-31
152,038 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
532 GBP2022-08-31
Debtors
923,267 GBP2023-08-31
768,967 GBP2022-08-31
Cash at bank and in hand
360 GBP2023-08-31
Current Assets
938,627 GBP2023-08-31
769,499 GBP2022-08-31
Net Current Assets/Liabilities
585,235 GBP2023-08-31
464,594 GBP2022-08-31
Total Assets Less Current Liabilities
706,866 GBP2023-08-31
616,632 GBP2022-08-31
Net Assets/Liabilities
655,816 GBP2023-08-31
544,387 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
655,716 GBP2023-08-31
544,287 GBP2022-08-31
Equity
655,816 GBP2023-08-31
544,387 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,617 GBP2022-08-31
Plant and equipment
573,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
588,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,206 GBP2023-08-31
10,354 GBP2022-08-31
Plant and equipment
455,630 GBP2023-08-31
426,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,836 GBP2023-08-31
436,429 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
29,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,411 GBP2023-08-31
4,263 GBP2022-08-31
Plant and equipment
118,220 GBP2023-08-31
147,775 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,706 GBP2023-08-31
Amounts falling due within one year, Current
74,284 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
835,561 GBP2023-08-31
Amounts falling due within one year, Current
694,683 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
923,267 GBP2023-08-31
Amounts falling due within one year, Current
768,967 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
161,159 GBP2023-08-31
172,294 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,549 GBP2023-08-31
46,896 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,821 GBP2023-08-31
23,820 GBP2022-08-31
Other Taxation & Social Security Payable
Current
127,510 GBP2023-08-31
36,765 GBP2022-08-31
Other Creditors
Current
20,353 GBP2023-08-31
25,130 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,640 GBP2023-08-31
35,286 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,632 GBP2023-08-31
13,181 GBP2022-08-31