96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
239,449 GBP2025-08-31
121,824 GBP2024-08-31
Fixed Assets
239,449 GBP2025-08-31
121,824 GBP2024-08-31
Debtors
59,299 GBP2025-08-31
168,177 GBP2024-08-31
Cash at bank and in hand
203,806 GBP2025-08-31
91,145 GBP2024-08-31
Current Assets
263,105 GBP2025-08-31
259,322 GBP2024-08-31
Net Current Assets/Liabilities
104,135 GBP2025-08-31
137,430 GBP2024-08-31
Total Assets Less Current Liabilities
343,584 GBP2025-08-31
259,254 GBP2024-08-31
Net Assets/Liabilities
283,537 GBP2025-08-31
230,263 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
283,437 GBP2025-08-31
230,163 GBP2024-08-31
Equity
283,537 GBP2025-08-31
230,263 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
15 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
312024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,860 GBP2024-08-31
Plant and equipment
237,739 GBP2025-08-31
85,365 GBP2024-08-31
Vehicles
96,099 GBP2025-08-31
96,099 GBP2024-08-31
Tools/Equipment for furniture and fittings
54,893 GBP2025-08-31
55,163 GBP2024-08-31
Office equipment
18,298 GBP2025-08-31
21,309 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
407,029 GBP2025-08-31
263,796 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,860 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-3,212 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-270 GBP2024-09-01 ~ 2025-08-31
Office equipment
-4,093 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-13,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,232 GBP2025-08-31
22,724 GBP2024-08-31
Vehicles
73,270 GBP2025-08-31
65,661 GBP2024-08-31
Tools/Equipment for furniture and fittings
38,401 GBP2025-08-31
35,729 GBP2024-08-31
Office equipment
16,677 GBP2025-08-31
17,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,580 GBP2025-08-31
141,972 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,310 GBP2024-09-01 ~ 2025-08-31
Vehicles
7,609 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,911 GBP2024-09-01 ~ 2025-08-31
Office equipment
2,137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-802 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-239 GBP2024-09-01 ~ 2025-08-31
Office equipment
-3,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
198,507 GBP2025-08-31
62,641 GBP2024-08-31
Vehicles
22,829 GBP2025-08-31
30,438 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,492 GBP2025-08-31
19,434 GBP2024-08-31
Office equipment
1,621 GBP2025-08-31
3,451 GBP2024-08-31
Land and buildings
5,860 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,335 GBP2025-08-31
13,339 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,052 GBP2025-08-31
5,162 GBP2024-08-31
Other Creditors
Amounts falling due within one year
26,415 GBP2025-08-31
32,660 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,168 GBP2025-08-31
70,731 GBP2024-08-31
Net Deferred Tax Liability/Asset
60,047 GBP2025-08-31
28,991 GBP2024-08-31