96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,038,782 GBP2020-08-31
2,006,862 GBP2019-08-31
Total Inventories
1,148,354 GBP2020-08-31
915,856 GBP2019-08-31
Debtors
1,549,613 GBP2020-08-31
3,028,648 GBP2019-08-31
Cash at bank and in hand
4,194 GBP2020-08-31
80,368 GBP2019-08-31
Current Assets
2,702,161 GBP2020-08-31
4,024,872 GBP2019-08-31
Net Current Assets/Liabilities
1,297,143 GBP2020-08-31
1,390,265 GBP2019-08-31
Total Assets Less Current Liabilities
3,335,925 GBP2020-08-31
3,397,127 GBP2019-08-31
Net Assets/Liabilities
1,497,298 GBP2020-08-31
1,206,313 GBP2019-08-31
Equity
Called up share capital
351,500 GBP2020-08-31
351,500 GBP2019-08-31
Revaluation reserve
890,000 GBP2020-08-31
890,000 GBP2019-08-31
780,000 GBP2018-08-31
Capital redemption reserve
34,500 GBP2020-08-31
34,500 GBP2019-08-31
Retained earnings (accumulated losses)
221,298 GBP2020-08-31
-69,687 GBP2019-08-31
Equity
1,497,298 GBP2020-08-31
1,206,313 GBP2019-08-31
Audit Fees/Expenses
6,000 GBP2019-09-01 ~ 2020-08-31
6,000 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
222019-09-01 ~ 2020-08-31
242018-09-01 ~ 2019-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,159 GBP2019-09-01 ~ 2020-08-31
-7,139 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,159 GBP2019-09-01 ~ 2020-08-31
-10,748 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880,000 GBP2020-08-31
1,880,000 GBP2019-08-31
Other
980,143 GBP2020-08-31
1,057,177 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,860,143 GBP2020-08-31
2,937,177 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Other
-160,832 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-160,832 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-08-31
0 GBP2019-08-31
Other
821,361 GBP2020-08-31
930,315 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,361 GBP2020-08-31
930,315 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Other
51,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,250 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Other
-160,204 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,204 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,880,000 GBP2020-08-31
1,880,000 GBP2019-08-31
Other
158,782 GBP2020-08-31
126,862 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
807,119 GBP2020-08-31
1,491,352 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
54,126 GBP2020-08-31
48,870 GBP2019-08-31
Other Debtors
Current
596,582 GBP2020-08-31
1,285,239 GBP2019-08-31
Prepayments/Accrued Income
Current
91,786 GBP2020-08-31
203,187 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
1,549,613 GBP2020-08-31
3,028,648 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,013,555 GBP2020-08-31
902,237 GBP2019-08-31
Trade Creditors/Trade Payables
Current
356,365 GBP2020-08-31
1,348,991 GBP2019-08-31
Corporation Tax Payable
5,593 GBP2020-08-31
2,862 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,062 GBP2020-08-31
258,365 GBP2019-08-31
Other Creditors
Current
13,443 GBP2020-08-31
122,152 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
488,688 GBP2020-08-31
628,040 GBP2019-08-31
Other Taxation & Social Security Payable
0 GBP2020-08-31
259,834 GBP2019-08-31
Other Creditors
Non-current
1,333,812 GBP2020-08-31
1,287,972 GBP2019-08-31
Bank Borrowings
666,138 GBP2020-08-31
770,897 GBP2019-08-31
Bank Overdrafts
836,105 GBP2020-08-31
759,380 GBP2019-08-31
Total Borrowings
2,836,055 GBP2020-08-31
2,818,249 GBP2019-08-31
Current
1,013,555 GBP2020-08-31
902,237 GBP2019-08-31
Non-current
1,822,500 GBP2020-08-31
1,916,012 GBP2019-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
110,000 GBP2018-09-01 ~ 2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,891 GBP2020-08-31
1,097,118 GBP2019-08-31