96090 - Other Service Activities N.e.c.
Intangible Assets
158,929 GBP2024-08-31
Property, Plant & Equipment
406,044 GBP2024-08-31
Fixed Assets
564,973 GBP2024-08-31
Debtors
938,454 GBP2024-08-31
Cash at bank and in hand
59,647 GBP2024-08-31
Current Assets
1,811,609 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,755,775 GBP2024-08-31
Net Current Assets/Liabilities
-944,166 GBP2024-08-31
Total Assets Less Current Liabilities
-379,193 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
-379,194 GBP2024-08-31
Equity
-379,193 GBP2024-08-31
Average Number of Employees
602023-10-11 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
173,382 GBP2024-08-31
0 GBP2023-10-10
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,453 GBP2024-08-31
0 GBP2023-10-10
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,453 GBP2023-10-11 ~ 2024-08-31
Intangible Assets
Net goodwill
158,929 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,000 GBP2024-08-31
0 GBP2023-10-10
Plant and equipment
333,716 GBP2024-08-31
0 GBP2023-10-10
Computers
21,199 GBP2024-08-31
0 GBP2023-10-10
Property, Plant & Equipment - Gross Cost
449,915 GBP2024-08-31
0 GBP2023-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,306 GBP2024-08-31
0 GBP2023-10-10
Plant and equipment
40,875 GBP2024-08-31
0 GBP2023-10-10
Computers
1,690 GBP2024-08-31
0 GBP2023-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,871 GBP2024-08-31
0 GBP2023-10-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,306 GBP2023-10-11 ~ 2024-08-31
Plant and equipment
40,875 GBP2023-10-11 ~ 2024-08-31
Computers
1,690 GBP2023-10-11 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,871 GBP2023-10-11 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,694 GBP2024-08-31
Plant and equipment
292,841 GBP2024-08-31
Computers
19,509 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
620,257 GBP2024-08-31
Other Debtors
Current
40,422 GBP2024-08-31
Prepayments/Accrued Income
Current
277,775 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
938,454 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,423,448 GBP2024-08-31
Amounts owed to group undertakings
Current
894,993 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,288 GBP2024-08-31
Other Creditors
Current
23,811 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
304,235 GBP2024-08-31
Creditors
Current
2,755,775 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-11 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31