96090 - Other Service Activities N.e.c.
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
212,831 GBP2024-08-31
200,637 GBP2023-08-31
Total Inventories
26,954 GBP2024-08-31
28,381 GBP2023-08-31
Debtors
Current
104,780 GBP2024-08-31
93,819 GBP2023-08-31
Cash at bank and in hand
233,779 GBP2024-08-31
207,286 GBP2023-08-31
Current Assets
365,513 GBP2024-08-31
329,486 GBP2023-08-31
Net Current Assets/Liabilities
175,097 GBP2024-08-31
142,530 GBP2023-08-31
Total Assets Less Current Liabilities
387,928 GBP2024-08-31
343,167 GBP2023-08-31
Net Assets/Liabilities
351,598 GBP2024-08-31
316,560 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
351,594 GBP2024-08-31
316,556 GBP2023-08-31
Equity
351,598 GBP2024-08-31
316,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,409 GBP2024-08-31
252,409 GBP2023-08-31
Office equipment
19,472 GBP2024-08-31
18,662 GBP2023-08-31
Motor vehicles
270,691 GBP2024-08-31
217,503 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
620,716 GBP2024-08-31
566,718 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-63,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,144 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,729 GBP2024-08-31
138,169 GBP2023-08-31
Office equipment
18,247 GBP2024-08-31
17,116 GBP2023-08-31
Motor vehicles
183,837 GBP2024-08-31
179,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,885 GBP2024-08-31
366,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,814 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,560 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,131 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
57,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,072 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,072 GBP2024-08-31
46,886 GBP2023-08-31
Plant and equipment
85,680 GBP2024-08-31
114,240 GBP2023-08-31
Office equipment
1,225 GBP2024-08-31
1,546 GBP2023-08-31
Motor vehicles
86,854 GBP2024-08-31
37,965 GBP2023-08-31
Value of work in progress
16,360 GBP2024-08-31
12,227 GBP2023-08-31
Other types of inventories not specified separately
10,594 GBP2024-08-31
16,154 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,966 GBP2024-08-31
Amounts falling due within one year, Current
24,558 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
54,742 GBP2024-08-31
Amounts falling due within one year, Current
54,741 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
104,780 GBP2024-08-31
Amounts falling due within one year, Current
93,819 GBP2023-08-31