96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,539 GBP2025-08-31
23,420 GBP2024-08-31
Total Inventories
250 GBP2025-08-31
1,750 GBP2024-08-31
Debtors
Current
18,629 GBP2025-08-31
10,269 GBP2024-08-31
Cash at bank and in hand
23,445 GBP2025-08-31
10,101 GBP2024-08-31
Current Assets
42,324 GBP2025-08-31
22,120 GBP2024-08-31
Net Current Assets/Liabilities
-3,152 GBP2025-08-31
-18,566 GBP2024-08-31
Total Assets Less Current Liabilities
20,387 GBP2025-08-31
4,854 GBP2024-08-31
Net Assets/Liabilities
17,821 GBP2025-08-31
4,854 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
17,721 GBP2025-08-31
4,754 GBP2024-08-31
Equity
17,821 GBP2025-08-31
4,854 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,619 GBP2025-08-31
3,569 GBP2024-08-31
Plant and equipment
15,463 GBP2025-08-31
13,618 GBP2024-08-31
Motor vehicles
76,340 GBP2025-08-31
76,340 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
98,422 GBP2025-08-31
93,527 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,298 GBP2025-08-31
1,475 GBP2024-08-31
Plant and equipment
9,143 GBP2025-08-31
8,415 GBP2024-08-31
Motor vehicles
63,442 GBP2025-08-31
60,217 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,883 GBP2025-08-31
70,107 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,263 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
4,321 GBP2025-08-31
2,094 GBP2024-08-31
Plant and equipment
6,320 GBP2025-08-31
5,203 GBP2024-08-31
Motor vehicles
12,898 GBP2025-08-31
16,123 GBP2024-08-31
Other types of inventories not specified separately
250 GBP2025-08-31
1,750 GBP2024-08-31
Trade Debtors/Trade Receivables
17,771 GBP2025-08-31
9,146 GBP2024-08-31
Prepayments
858 GBP2025-08-31
Other Debtors
1,123 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,629 GBP2025-08-31
10,269 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
30,853 GBP2025-08-31
36,273 GBP2024-08-31
Other Remaining Borrowings
Current
30,853 GBP2025-08-31
36,273 GBP2024-08-31