96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
182,301 GBP2023-08-31
154,249 GBP2022-08-31
Total Inventories
29,852 GBP2023-08-31
61,292 GBP2022-08-31
Debtors
203,772 GBP2023-08-31
124,941 GBP2022-08-31
Cash at bank and in hand
100 GBP2023-08-31
41,137 GBP2022-08-31
Current Assets
233,724 GBP2023-08-31
227,370 GBP2022-08-31
Creditors
Current
245,250 GBP2023-08-31
245,142 GBP2022-08-31
Net Current Assets/Liabilities
-11,526 GBP2023-08-31
-17,772 GBP2022-08-31
Total Assets Less Current Liabilities
170,775 GBP2023-08-31
136,477 GBP2022-08-31
Creditors
Non-current
19,250 GBP2023-08-31
26,250 GBP2022-08-31
Net Assets/Liabilities
151,525 GBP2023-08-31
110,227 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
151,425 GBP2023-08-31
110,127 GBP2022-08-31
Equity
151,525 GBP2023-08-31
110,227 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,114 GBP2023-08-31
69,408 GBP2022-08-31
Motor vehicles
154,683 GBP2023-08-31
154,683 GBP2022-08-31
Computers
3,218 GBP2023-08-31
3,218 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
300,015 GBP2023-08-31
227,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,389 GBP2023-08-31
21,261 GBP2022-08-31
Motor vehicles
76,547 GBP2023-08-31
50,501 GBP2022-08-31
Computers
1,778 GBP2023-08-31
1,298 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,714 GBP2023-08-31
73,060 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,128 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,046 GBP2022-09-01 ~ 2023-08-31
Computers
480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
102,725 GBP2023-08-31
48,147 GBP2022-08-31
Motor vehicles
78,136 GBP2023-08-31
104,182 GBP2022-08-31
Computers
1,440 GBP2023-08-31
1,920 GBP2022-08-31
Merchandise
29,852 GBP2023-08-31
61,292 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
192,573 GBP2023-08-31
110,561 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
11,199 GBP2023-08-31
14,380 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
203,772 GBP2023-08-31
124,941 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
59,480 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,376 GBP2023-08-31
55,611 GBP2022-08-31
Trade Creditors/Trade Payables
Current
117,633 GBP2023-08-31
159,094 GBP2022-08-31
Corporation Tax Payable
Current
9,219 GBP2023-08-31
1,369 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,638 GBP2023-08-31
964 GBP2022-08-31
Accrued Liabilities
Current
12,052 GBP2023-08-31
12,143 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31