96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
889,863 GBP2023-08-31
792,008 GBP2022-08-31
Debtors
262,967 GBP2023-08-31
186,473 GBP2022-08-31
Cash at bank and in hand
91,958 GBP2023-08-31
66,870 GBP2022-08-31
Current Assets
354,925 GBP2023-08-31
253,343 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-314,720 GBP2023-08-31
-258,177 GBP2022-08-31
Net Current Assets/Liabilities
40,205 GBP2023-08-31
-4,834 GBP2022-08-31
Total Assets Less Current Liabilities
930,068 GBP2023-08-31
787,174 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-357,807 GBP2023-08-31
-421,565 GBP2022-08-31
Net Assets/Liabilities
401,632 GBP2023-08-31
253,101 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-08-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
401,529 GBP2023-08-31
252,998 GBP2022-08-31
Equity
401,632 GBP2023-08-31
253,101 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,096 GBP2023-08-31
152,096 GBP2022-08-31
Plant and equipment
1,126,253 GBP2023-08-31
967,358 GBP2022-08-31
Furniture and fittings
1,368 GBP2023-08-31
1,368 GBP2022-08-31
Computers
1,169 GBP2023-08-31
770 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,280,886 GBP2023-08-31
1,121,592 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,699 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-80,699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
389,974 GBP2023-08-31
329,049 GBP2022-08-31
Furniture and fittings
599 GBP2023-08-31
342 GBP2022-08-31
Computers
450 GBP2023-08-31
193 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,023 GBP2023-08-31
329,584 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
107,080 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
257 GBP2022-09-01 ~ 2023-08-31
Computers
257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,155 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,096 GBP2023-08-31
152,096 GBP2022-08-31
Plant and equipment
736,279 GBP2023-08-31
638,309 GBP2022-08-31
Furniture and fittings
769 GBP2023-08-31
1,026 GBP2022-08-31
Computers
719 GBP2023-08-31
577 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
153,868 GBP2023-08-31
110,110 GBP2022-08-31
Amounts Owed By Related Parties
101,799 GBP2023-08-31
Current
36,063 GBP2022-08-31
Other Debtors
Amounts falling due within one year
7,300 GBP2023-08-31
40,300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
262,967 GBP2023-08-31
186,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,793 GBP2023-08-31
18,164 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,723 GBP2023-08-31
31,360 GBP2022-08-31
Other Taxation & Social Security Payable
Current
64,285 GBP2023-08-31
41,409 GBP2022-08-31
Other Creditors
Current
188,919 GBP2023-08-31
167,244 GBP2022-08-31
Creditors
Current
314,720 GBP2023-08-31
258,177 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
97,324 GBP2023-08-31
96,010 GBP2022-08-31
Other Creditors
Non-current
260,483 GBP2023-08-31
325,555 GBP2022-08-31
Creditors
Non-current
357,807 GBP2023-08-31
421,565 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Class 4 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
103 shares2023-08-31
103 shares2022-08-31
Equity
Called up share capital
103 GBP2023-08-31
103 GBP2022-08-31