96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
156,507 GBP2024-08-31
89,927 GBP2023-08-31
Total Inventories
438,475 GBP2024-08-31
284,679 GBP2023-08-31
Debtors
319,090 GBP2024-08-31
409,213 GBP2023-08-31
Cash at bank and in hand
2,008 GBP2024-08-31
69,323 GBP2023-08-31
Current Assets
759,573 GBP2024-08-31
763,215 GBP2023-08-31
Net Current Assets/Liabilities
228,336 GBP2024-08-31
116,932 GBP2023-08-31
Total Assets Less Current Liabilities
384,843 GBP2024-08-31
206,859 GBP2023-08-31
Creditors
Non-current
-87,079 GBP2024-08-31
-67,963 GBP2023-08-31
Net Assets/Liabilities
297,764 GBP2024-08-31
138,896 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Retained earnings (accumulated losses)
296,765 GBP2024-08-31
137,897 GBP2023-08-31
Equity
297,764 GBP2024-08-31
138,896 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,662 GBP2024-08-31
95,495 GBP2023-08-31
Computers
4,140 GBP2024-08-31
3,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,804 GBP2024-08-31
99,120 GBP2023-08-31
Furniture and fittings
50,002 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,490 GBP2024-08-31
7,958 GBP2023-08-31
Computers
1,807 GBP2024-08-31
1,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,297 GBP2024-08-31
9,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,532 GBP2023-09-01 ~ 2024-08-31
Computers
572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
50,002 GBP2024-08-31
Motor vehicles
104,172 GBP2024-08-31
87,537 GBP2023-08-31
Computers
2,333 GBP2024-08-31
2,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,172 GBP2024-08-31
87,537 GBP2023-08-31
Value of work in progress
438,475 GBP2024-08-31
284,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
270,705 GBP2024-08-31
408,214 GBP2023-08-31
Other Debtors
Current
6,999 GBP2024-08-31
999 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
41,386 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
319,090 GBP2024-08-31
409,213 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,108 GBP2024-08-31
13,149 GBP2023-08-31
Trade Creditors/Trade Payables
Current
227,389 GBP2024-08-31
85,917 GBP2023-08-31
Amounts owed to group undertakings
Current
7,000 GBP2024-08-31
158,000 GBP2023-08-31
Corporation Tax Payable
Current
14,878 GBP2024-08-31
14,878 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,816 GBP2024-08-31
10,955 GBP2023-08-31
Other Creditors
Current
7,123 GBP2024-08-31
6,355 GBP2023-08-31
Accrued Liabilities
Current
217,982 GBP2024-08-31
343,607 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
87,079 GBP2024-08-31
67,963 GBP2023-08-31