96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
467,203 GBP2018-08-31
839,861 GBP2017-08-31
Total Inventories
49,540 GBP2018-08-31
116,015 GBP2017-08-31
Debtors
216,330 GBP2018-08-31
88,798 GBP2017-08-31
Cash at bank and in hand
57 GBP2018-08-31
15,043 GBP2017-08-31
Current Assets
265,927 GBP2018-08-31
219,856 GBP2017-08-31
Creditors
Current
625,874 GBP2018-08-31
698,347 GBP2017-08-31
Net Current Assets/Liabilities
-359,947 GBP2018-08-31
-478,491 GBP2017-08-31
Total Assets Less Current Liabilities
107,256 GBP2018-08-31
361,370 GBP2017-08-31
Net Assets/Liabilities
-330,849 GBP2018-08-31
32,000 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-330,851 GBP2018-08-31
31,998 GBP2017-08-31
Equity
-330,849 GBP2018-08-31
32,000 GBP2017-08-31
Average Number of Employees
202017-09-01 ~ 2018-08-31
202016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,262 GBP2018-08-31
1,261,747 GBP2017-08-31
Motor vehicles
41,227 GBP2018-08-31
134,109 GBP2017-08-31
Computers
7,242 GBP2018-08-31
16,374 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
950,731 GBP2018-08-31
1,412,230 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359,485 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-92,882 GBP2017-09-01 ~ 2018-08-31
Computers
-9,132 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-461,499 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,423 GBP2018-08-31
481,339 GBP2017-08-31
Motor vehicles
20,883 GBP2018-08-31
76,030 GBP2017-08-31
Computers
7,222 GBP2018-08-31
15,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,528 GBP2018-08-31
572,369 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,668 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
10,519 GBP2017-09-01 ~ 2018-08-31
Computers
817 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,004 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,584 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-65,666 GBP2017-09-01 ~ 2018-08-31
Computers
-8,595 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,845 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
446,839 GBP2018-08-31
780,408 GBP2017-08-31
Motor vehicles
20,344 GBP2018-08-31
58,079 GBP2017-08-31
Computers
20 GBP2018-08-31
1,374 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
893,890 GBP2018-08-31
1,027,134 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
41,227 GBP2018-08-31
108,519 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
450,803 GBP2018-08-31
367,713 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
20,883 GBP2018-08-31
58,748 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
126,730 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
9,851 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases
136,581 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
443,087 GBP2018-08-31
659,421 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
20,344 GBP2018-08-31
49,771 GBP2017-08-31
Under hire purchased contracts or finance leases
463,431 GBP2018-08-31
709,192 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,674 GBP2018-08-31
60,431 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
80,656 GBP2018-08-31
28,367 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
216,330 GBP2018-08-31
88,798 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
15,258 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
148,650 GBP2018-08-31
255,411 GBP2017-08-31
Trade Creditors/Trade Payables
Current
239,577 GBP2018-08-31
277,648 GBP2017-08-31
Other Taxation & Social Security Payable
Current
116,902 GBP2018-08-31
88,881 GBP2017-08-31
Other Creditors
Current
105,487 GBP2018-08-31
76,407 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
335,403 GBP2018-08-31
286,406 GBP2017-08-31
Other Creditors
Non-current
102,702 GBP2018-08-31
35,208 GBP2017-08-31