96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
451,466 GBP2024-08-31
416,127 GBP2023-08-31
Fixed Assets
451,466 GBP2024-08-31
416,127 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
168,470 GBP2024-08-31
214,067 GBP2023-08-31
Cash at bank and in hand
172 GBP2024-08-31
3,666 GBP2023-08-31
Current Assets
173,642 GBP2024-08-31
222,733 GBP2023-08-31
Creditors
-589,931 GBP2024-08-31
-605,406 GBP2023-08-31
Net Current Assets/Liabilities
-416,289 GBP2024-08-31
-382,673 GBP2023-08-31
Total Assets Less Current Liabilities
35,177 GBP2024-08-31
33,454 GBP2023-08-31
Net Assets/Liabilities
-318,107 GBP2024-08-31
-151,404 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-318,207 GBP2024-08-31
-151,504 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,225 GBP2024-08-31
37,225 GBP2023-08-31
Plant and equipment
33,181 GBP2024-08-31
31,431 GBP2023-08-31
Motor vehicles
971,253 GBP2024-08-31
807,956 GBP2023-08-31
Furniture and fittings
21,881 GBP2024-08-31
21,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,063,540 GBP2024-08-31
898,493 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,136 GBP2024-08-31
16,034 GBP2023-08-31
Motor vehicles
555,293 GBP2024-08-31
437,174 GBP2023-08-31
Furniture and fittings
14,958 GBP2024-08-31
12,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,074 GBP2024-08-31
482,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,179 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,102 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
121,381 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,538 GBP2024-08-31
20,717 GBP2023-08-31
Plant and equipment
13,045 GBP2024-08-31
15,397 GBP2023-08-31
Motor vehicles
415,960 GBP2024-08-31
370,782 GBP2023-08-31
Furniture and fittings
6,923 GBP2024-08-31
9,231 GBP2023-08-31
Other types of inventories not specified separately
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,995 GBP2024-08-31
75,254 GBP2023-08-31
Prepayments/Accrued Income
Current
4,586 GBP2024-08-31
Other Debtors
Current
3,001 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
36,137 GBP2024-08-31
15,232 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
115,469 GBP2024-08-31
106,066 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,563 GBP2024-08-31
89,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,913 GBP2024-08-31
103,508 GBP2023-08-31
Corporation Tax Payable
Current
-8,698 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,942 GBP2024-08-31
36,113 GBP2023-08-31
Other Creditors
Current
7,950 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,502 GBP2024-08-31
3,500 GBP2023-08-31
Amounts owed to directors
Current
182,870 GBP2024-08-31
265,679 GBP2023-08-31
Creditors
Current
589,931 GBP2024-08-31
605,406 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,301 GBP2024-08-31
91,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
212,844 GBP2024-08-31
29,685 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,469 GBP2024-08-31
106,066 GBP2023-08-31
Between one and five year
112,301 GBP2024-08-31
91,363 GBP2023-08-31
Minimum gross finance lease payments owing
227,770 GBP2024-08-31
197,429 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
227,770 GBP2024-08-31
197,429 GBP2023-08-31