96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,000 GBP2024-08-31
71,502 GBP2023-08-31
Total Inventories
50,392 GBP2024-08-31
30,747 GBP2023-08-31
Debtors
36,904 GBP2024-08-31
93,143 GBP2023-08-31
Cash at bank and in hand
236,463 GBP2024-08-31
307,631 GBP2023-08-31
Current Assets
323,759 GBP2024-08-31
431,521 GBP2023-08-31
Creditors
Current
10,638 GBP2024-08-31
19,750 GBP2023-08-31
Net Current Assets/Liabilities
313,121 GBP2024-08-31
411,771 GBP2023-08-31
Total Assets Less Current Liabilities
370,121 GBP2024-08-31
483,273 GBP2023-08-31
Net Assets/Liabilities
367,214 GBP2024-08-31
469,688 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
367,114 GBP2024-08-31
469,588 GBP2023-08-31
Equity
367,214 GBP2024-08-31
469,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,725 GBP2023-08-31
Motor vehicles
83,336 GBP2023-08-31
Computers
1,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,195 GBP2024-08-31
31,369 GBP2023-08-31
Motor vehicles
32,026 GBP2024-08-31
19,475 GBP2023-08-31
Computers
1,378 GBP2024-08-31
1,253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,599 GBP2024-08-31
52,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,551 GBP2023-09-01 ~ 2024-08-31
Computers
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,530 GBP2024-08-31
7,356 GBP2023-08-31
Motor vehicles
51,310 GBP2024-08-31
63,861 GBP2023-08-31
Computers
160 GBP2024-08-31
285 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,858 GBP2024-08-31
30,461 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,046 GBP2024-08-31
62,682 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,904 GBP2024-08-31
93,143 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,912 GBP2024-08-31
16,673 GBP2023-08-31
Other Taxation & Social Security Payable
Current
219 GBP2024-08-31
Other Creditors
Current
3,507 GBP2024-08-31
3,077 GBP2023-08-31