96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
293,439 GBP2025-08-31
262,684 GBP2024-08-31
Debtors
3,097,791 GBP2025-08-31
3,242,489 GBP2024-08-31
Cash at bank and in hand
404,924 GBP2025-08-31
406,435 GBP2024-08-31
Current Assets
3,706,140 GBP2025-08-31
3,867,998 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-1,002,818 GBP2025-08-31
Net Current Assets/Liabilities
2,703,322 GBP2025-08-31
2,773,536 GBP2024-08-31
Total Assets Less Current Liabilities
2,996,761 GBP2025-08-31
3,036,220 GBP2024-08-31
Net Assets/Liabilities
2,939,161 GBP2025-08-31
2,987,120 GBP2024-08-31
Equity
Called up share capital
900 GBP2025-08-31
900 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,938,161 GBP2025-08-31
2,986,120 GBP2024-08-31
Equity
2,939,161 GBP2025-08-31
2,987,120 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,938 GBP2025-08-31
603,648 GBP2024-08-31
Furniture and fittings
136,289 GBP2025-08-31
125,753 GBP2024-08-31
Motor vehicles
87,047 GBP2025-08-31
87,047 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
892,274 GBP2025-08-31
816,448 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,820 GBP2025-08-31
414,212 GBP2024-08-31
Furniture and fittings
96,540 GBP2025-08-31
90,601 GBP2024-08-31
Motor vehicles
58,475 GBP2025-08-31
48,951 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,835 GBP2025-08-31
553,764 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,608 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,939 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,524 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,071 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
225,118 GBP2025-08-31
189,436 GBP2024-08-31
Furniture and fittings
39,749 GBP2025-08-31
35,152 GBP2024-08-31
Motor vehicles
28,572 GBP2025-08-31
38,096 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,221,698 GBP2025-08-31
1,074,061 GBP2024-08-31
Amounts Owed By Related Parties
1,840,519 GBP2025-08-31
Current
2,132,816 GBP2024-08-31
Other Debtors
Amounts falling due within one year
35,574 GBP2025-08-31
35,612 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,097,791 GBP2025-08-31
Amounts falling due within one year, Current
3,242,489 GBP2024-08-31
Trade Creditors/Trade Payables
Current
699,281 GBP2025-08-31
541,404 GBP2024-08-31
Other Taxation & Social Security Payable
Current
140,730 GBP2025-08-31
376,860 GBP2024-08-31
Other Creditors
Current
162,807 GBP2025-08-31
176,198 GBP2024-08-31
Creditors
Current
1,002,818 GBP2025-08-31
1,094,462 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-08-31
900 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,500 GBP2025-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31