96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,487 GBP2024-08-31
47,364 GBP2023-08-31
Total Inventories
44,702 GBP2024-08-31
21,061 GBP2023-08-31
Debtors
216,899 GBP2024-08-31
174,101 GBP2023-08-31
Cash at bank and in hand
17,036 GBP2024-08-31
31,881 GBP2023-08-31
Current Assets
278,637 GBP2024-08-31
227,043 GBP2023-08-31
Creditors
Current
226,061 GBP2024-08-31
198,674 GBP2023-08-31
Net Current Assets/Liabilities
52,576 GBP2024-08-31
28,369 GBP2023-08-31
Total Assets Less Current Liabilities
111,063 GBP2024-08-31
75,733 GBP2023-08-31
Net Assets/Liabilities
75,484 GBP2024-08-31
28,420 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
75,384 GBP2024-08-31
28,320 GBP2023-08-31
Equity
75,484 GBP2024-08-31
28,420 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,341 GBP2024-08-31
154,567 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,854 GBP2024-08-31
107,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,487 GBP2024-08-31
47,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,838 GBP2024-08-31
33,648 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,301 GBP2024-08-31
5,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,537 GBP2024-08-31
27,859 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,879 GBP2024-08-31
171,827 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
71,020 GBP2024-08-31
2,274 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
216,899 GBP2024-08-31
174,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,293 GBP2024-08-31
6,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,136 GBP2024-08-31
21,005 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,387 GBP2024-08-31
92,643 GBP2023-08-31
Other Creditors
Current
32,934 GBP2024-08-31
68,260 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
21,530 GBP2024-08-31
23,504 GBP2023-08-31
Bank Borrowings
Secured
18,215 GBP2024-08-31
28,271 GBP2023-08-31
Total Borrowings
Secured
73,038 GBP2024-08-31
58,485 GBP2023-08-31