96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,312 GBP2025-08-31
87,003 GBP2024-08-31
Total Inventories
5,085 GBP2025-08-31
2,500 GBP2024-08-31
Debtors
23,889 GBP2025-08-31
51,179 GBP2024-08-31
Cash at bank and in hand
125,409 GBP2025-08-31
120,626 GBP2024-08-31
Current Assets
154,383 GBP2025-08-31
174,305 GBP2024-08-31
Creditors
Current
105,248 GBP2025-08-31
145,336 GBP2024-08-31
Net Current Assets/Liabilities
49,135 GBP2025-08-31
28,969 GBP2024-08-31
Total Assets Less Current Liabilities
133,447 GBP2025-08-31
115,972 GBP2024-08-31
Net Assets/Liabilities
41,931 GBP2025-08-31
81,065 GBP2024-08-31
Equity
Called up share capital
120 GBP2025-08-31
120 GBP2024-08-31
Revaluation reserve
28,075 GBP2025-08-31
28,075 GBP2024-08-31
Retained earnings (accumulated losses)
13,736 GBP2025-08-31
52,870 GBP2024-08-31
Equity
41,931 GBP2025-08-31
81,065 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Plant and equipment
405,063 GBP2025-08-31
405,063 GBP2024-08-31
Furniture and fittings
7,466 GBP2025-08-31
7,466 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-08-31
3,600 GBP2024-08-31
Plant and equipment
386,514 GBP2025-08-31
378,959 GBP2024-08-31
Furniture and fittings
6,946 GBP2025-08-31
6,773 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,555 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
55,200 GBP2025-08-31
56,400 GBP2024-08-31
Plant and equipment
18,549 GBP2025-08-31
26,104 GBP2024-08-31
Furniture and fittings
520 GBP2025-08-31
693 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,026 GBP2025-08-31
55,026 GBP2024-08-31
Computers
73,984 GBP2025-08-31
64,557 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
601,539 GBP2025-08-31
592,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,026 GBP2025-08-31
55,026 GBP2024-08-31
Computers
63,941 GBP2025-08-31
60,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,227 GBP2025-08-31
505,109 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
10,043 GBP2025-08-31
3,806 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,631 GBP2025-08-31
35,810 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
11,641 GBP2025-08-31
12,686 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
21,272 GBP2025-08-31
48,496 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
2,617 GBP2025-08-31
Non-current, Amounts falling due after one year
2,683 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,901 GBP2025-08-31
5,620 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,731 GBP2025-08-31
15,751 GBP2024-08-31
Other Taxation & Social Security Payable
Current
61,326 GBP2025-08-31
83,853 GBP2024-08-31
Other Creditors
Current
26,290 GBP2025-08-31
40,112 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,131 GBP2025-08-31
20,540 GBP2024-08-31
Other Creditors
Non-current
76,000 GBP2025-08-31
7,496 GBP2024-08-31