96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
738,621 GBP2024-08-31
668,114 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
419,494 GBP2024-08-31
477,756 GBP2023-08-31
Cash at bank and in hand
96,303 GBP2024-08-31
72,338 GBP2023-08-31
Current Assets
545,797 GBP2024-08-31
580,094 GBP2023-08-31
Creditors
Current
308,549 GBP2024-08-31
367,158 GBP2023-08-31
Net Current Assets/Liabilities
237,248 GBP2024-08-31
212,936 GBP2023-08-31
Total Assets Less Current Liabilities
975,869 GBP2024-08-31
881,050 GBP2023-08-31
Creditors
Non-current
-43,405 GBP2024-08-31
-79,742 GBP2023-08-31
Net Assets/Liabilities
816,833 GBP2024-08-31
706,268 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
816,733 GBP2024-08-31
706,168 GBP2023-08-31
Equity
816,833 GBP2024-08-31
706,268 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,035 GBP2024-08-31
130,035 GBP2023-08-31
Plant and equipment
1,240,723 GBP2024-08-31
1,062,812 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,370,758 GBP2024-08-31
1,192,847 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,137 GBP2024-08-31
524,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,137 GBP2024-08-31
524,733 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
130,035 GBP2024-08-31
130,035 GBP2023-08-31
Plant and equipment
608,586 GBP2024-08-31
538,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
373,072 GBP2024-08-31
336,814 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,444 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,298 GBP2024-08-31
Prepayments/Accrued Income
Current
43,124 GBP2024-08-31
139,498 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
419,494 GBP2024-08-31
477,756 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
57,570 GBP2024-08-31
94,955 GBP2023-08-31
Trade Creditors/Trade Payables
Current
129,614 GBP2024-08-31
47,487 GBP2023-08-31
Corporation Tax Payable
Current
19,489 GBP2024-08-31
25,812 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-3,200 GBP2024-08-31
6,043 GBP2023-08-31
Other Creditors
Current
38,000 GBP2023-08-31
Accrued Liabilities
Current
3,995 GBP2024-08-31
4,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,405 GBP2024-08-31
79,742 GBP2023-08-31