96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
598,749 GBP2025-08-31
646,831 GBP2024-08-31
Total Inventories
10,475 GBP2025-08-31
25,725 GBP2024-08-31
Debtors
375,789 GBP2025-08-31
369,899 GBP2024-08-31
Cash at bank and in hand
1,187,581 GBP2025-08-31
1,075,001 GBP2024-08-31
Current Assets
1,573,845 GBP2025-08-31
1,470,625 GBP2024-08-31
Creditors
Current
1,017,415 GBP2025-08-31
1,021,002 GBP2024-08-31
Net Current Assets/Liabilities
556,430 GBP2025-08-31
449,623 GBP2024-08-31
Total Assets Less Current Liabilities
1,155,179 GBP2025-08-31
1,096,454 GBP2024-08-31
Net Assets/Liabilities
1,130,308 GBP2025-08-31
1,060,879 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Share premium
16,348 GBP2025-08-31
16,348 GBP2024-08-31
Capital redemption reserve
546 GBP2025-08-31
546 GBP2024-08-31
Retained earnings (accumulated losses)
1,103,414 GBP2025-08-31
1,033,985 GBP2024-08-31
Equity
1,130,308 GBP2025-08-31
1,060,879 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,578 GBP2025-08-31
471,578 GBP2024-08-31
Furniture and fittings
56,024 GBP2025-08-31
56,024 GBP2024-08-31
Motor vehicles
410,808 GBP2025-08-31
438,578 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,014,914 GBP2025-08-31
1,042,684 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,770 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,770 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,832 GBP2025-08-31
55,768 GBP2024-08-31
Motor vehicles
287,879 GBP2025-08-31
268,081 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,165 GBP2025-08-31
395,853 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
40,978 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,180 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
471,578 GBP2025-08-31
471,578 GBP2024-08-31
Furniture and fittings
192 GBP2025-08-31
256 GBP2024-08-31
Motor vehicles
122,929 GBP2025-08-31
170,497 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,267 GBP2025-08-31
Current, Amounts falling due within one year
341,984 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
23,522 GBP2025-08-31
Current, Amounts falling due within one year
27,915 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
375,789 GBP2025-08-31
Current, Amounts falling due within one year
369,899 GBP2024-08-31
Trade Creditors/Trade Payables
Current
120,782 GBP2025-08-31
125,484 GBP2024-08-31
Other Taxation & Social Security Payable
Current
251,022 GBP2025-08-31
210,053 GBP2024-08-31
Other Creditors
Current
645,611 GBP2025-08-31
685,465 GBP2024-08-31