96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,016,553 GBP2024-08-31
889,863 GBP2023-08-31
Debtors
504,112 GBP2024-08-31
262,967 GBP2023-08-31
Cash at bank and in hand
17,392 GBP2024-08-31
91,958 GBP2023-08-31
Current Assets
521,504 GBP2024-08-31
354,925 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-474,107 GBP2024-08-31
Net Current Assets/Liabilities
47,397 GBP2024-08-31
40,205 GBP2023-08-31
Total Assets Less Current Liabilities
1,063,950 GBP2024-08-31
930,068 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-343,096 GBP2024-08-31
-357,807 GBP2023-08-31
Net Assets/Liabilities
516,180 GBP2024-08-31
401,632 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
516,077 GBP2024-08-31
401,529 GBP2023-08-31
Equity
516,180 GBP2024-08-31
401,632 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,096 GBP2024-08-31
152,096 GBP2023-08-31
Plant and equipment
1,385,155 GBP2024-08-31
1,126,253 GBP2023-08-31
Furniture and fittings
1,368 GBP2024-08-31
1,368 GBP2023-08-31
Computers
1,918 GBP2024-08-31
1,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,540,537 GBP2024-08-31
1,280,886 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,270 GBP2024-08-31
389,974 GBP2023-08-31
Furniture and fittings
791 GBP2024-08-31
599 GBP2023-08-31
Computers
923 GBP2024-08-31
450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,984 GBP2024-08-31
391,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,325 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
192 GBP2023-09-01 ~ 2024-08-31
Computers
473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,029 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,096 GBP2024-08-31
152,096 GBP2023-08-31
Plant and equipment
862,885 GBP2024-08-31
736,279 GBP2023-08-31
Furniture and fittings
577 GBP2024-08-31
769 GBP2023-08-31
Computers
995 GBP2024-08-31
719 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
116,036 GBP2024-08-31
153,868 GBP2023-08-31
Amounts Owed By Related Parties
174,390 GBP2024-08-31
Current
101,799 GBP2023-08-31
Other Debtors
Amounts falling due within one year
213,686 GBP2024-08-31
7,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
504,112 GBP2024-08-31
Amounts falling due within one year, Current
262,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,744 GBP2024-08-31
23,793 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,654 GBP2024-08-31
37,723 GBP2023-08-31
Amounts owed to group undertakings
Current
154,943 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,983 GBP2024-08-31
64,285 GBP2023-08-31
Other Creditors
Current
212,783 GBP2024-08-31
188,919 GBP2023-08-31
Creditors
Current
474,107 GBP2024-08-31
314,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
69,834 GBP2024-08-31
97,324 GBP2023-08-31
Other Creditors
Non-current
273,262 GBP2024-08-31
260,483 GBP2023-08-31
Creditors
Non-current
343,096 GBP2024-08-31
357,807 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31