96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
272,559 GBP2024-08-31
303,933 GBP2023-08-31
Total Inventories
368,114 GBP2024-08-31
421,785 GBP2023-08-31
Debtors
487,011 GBP2024-08-31
720,437 GBP2023-08-31
Cash at bank and in hand
31 GBP2024-08-31
31 GBP2023-08-31
Current Assets
855,156 GBP2024-08-31
1,142,253 GBP2023-08-31
Creditors
Current
604,382 GBP2024-08-31
796,626 GBP2023-08-31
Net Current Assets/Liabilities
250,774 GBP2024-08-31
345,627 GBP2023-08-31
Total Assets Less Current Liabilities
523,333 GBP2024-08-31
649,560 GBP2023-08-31
Net Assets/Liabilities
243,782 GBP2024-08-31
331,674 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
243,682 GBP2024-08-31
331,574 GBP2023-08-31
Equity
243,782 GBP2024-08-31
331,674 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,235 GBP2024-08-31
609,131 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,676 GBP2024-08-31
305,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
272,559 GBP2024-08-31
303,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
392,912 GBP2024-08-31
387,683 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
157,404 GBP2024-08-31
128,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
235,508 GBP2024-08-31
259,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,494 GBP2024-08-31
588,888 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
81,517 GBP2024-08-31
131,549 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
487,011 GBP2024-08-31
720,437 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,827 GBP2024-08-31
21,048 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
55,308 GBP2024-08-31
50,244 GBP2023-08-31
Trade Creditors/Trade Payables
Current
181,874 GBP2024-08-31
422,199 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,378 GBP2024-08-31
105,534 GBP2023-08-31
Other Creditors
Current
280,995 GBP2024-08-31
197,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,215 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
219,861 GBP2024-08-31
223,688 GBP2023-08-31
Bank Borrowings
Secured
18,215 GBP2024-08-31
28,271 GBP2023-08-31
Total Borrowings
Secured
293,384 GBP2024-08-31
302,203 GBP2023-08-31