96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
158,415 GBP2024-08-31
182,301 GBP2023-08-31
Total Inventories
40,004 GBP2024-08-31
29,852 GBP2023-08-31
Debtors
141,614 GBP2024-08-31
203,772 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
100 GBP2023-08-31
Current Assets
181,718 GBP2024-08-31
233,724 GBP2023-08-31
Creditors
Current
218,622 GBP2024-08-31
245,250 GBP2023-08-31
Net Current Assets/Liabilities
-36,904 GBP2024-08-31
-11,526 GBP2023-08-31
Total Assets Less Current Liabilities
121,511 GBP2024-08-31
170,775 GBP2023-08-31
Creditors
Non-current
12,250 GBP2024-08-31
19,250 GBP2023-08-31
Net Assets/Liabilities
109,261 GBP2024-08-31
151,525 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
109,161 GBP2024-08-31
151,425 GBP2023-08-31
Equity
109,261 GBP2024-08-31
151,525 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,114 GBP2024-08-31
142,114 GBP2023-08-31
Motor vehicles
160,200 GBP2024-08-31
154,683 GBP2023-08-31
Computers
6,928 GBP2024-08-31
3,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
309,242 GBP2024-08-31
300,015 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,798 GBP2024-08-31
39,389 GBP2023-08-31
Motor vehicles
92,964 GBP2024-08-31
76,547 GBP2023-08-31
Computers
3,065 GBP2024-08-31
1,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,827 GBP2024-08-31
117,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,409 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,412 GBP2023-09-01 ~ 2024-08-31
Computers
1,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
87,316 GBP2024-08-31
102,725 GBP2023-08-31
Motor vehicles
67,236 GBP2024-08-31
78,136 GBP2023-08-31
Computers
3,863 GBP2024-08-31
1,440 GBP2023-08-31
Merchandise
40,004 GBP2024-08-31
29,852 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,140 GBP2024-08-31
192,573 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
63,474 GBP2024-08-31
11,199 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
141,614 GBP2024-08-31
203,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,288 GBP2024-08-31
59,480 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,459 GBP2024-08-31
28,376 GBP2023-08-31
Trade Creditors/Trade Payables
Current
112,697 GBP2024-08-31
117,633 GBP2023-08-31
Corporation Tax Payable
Current
5,181 GBP2024-08-31
9,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,241 GBP2024-08-31
6,638 GBP2023-08-31
Accrued Liabilities
Current
11,265 GBP2024-08-31
12,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,250 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31