96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,915 GBP2025-08-31
169,339 GBP2024-08-31
Debtors
669,075 GBP2025-08-31
531,369 GBP2024-08-31
Cash at bank and in hand
392,010 GBP2025-08-31
426,335 GBP2024-08-31
Current Assets
1,108,594 GBP2025-08-31
997,804 GBP2024-08-31
Net Current Assets/Liabilities
658,109 GBP2025-08-31
564,198 GBP2024-08-31
Total Assets Less Current Liabilities
795,024 GBP2025-08-31
733,537 GBP2024-08-31
Creditors
Non-current
-31,334 GBP2025-08-31
-51,983 GBP2024-08-31
Net Assets/Liabilities
740,480 GBP2025-08-31
650,133 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
740,478 GBP2025-08-31
650,131 GBP2024-08-31
Equity
740,480 GBP2025-08-31
650,133 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,169 GBP2025-08-31
131,895 GBP2024-08-31
Furniture and fittings
62,063 GBP2025-08-31
61,365 GBP2024-08-31
Computers
50,586 GBP2025-08-31
48,917 GBP2024-08-31
Motor vehicles
230,645 GBP2025-08-31
247,133 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
526,445 GBP2025-08-31
529,292 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-16,488 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-16,488 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,982 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,167 GBP2025-08-31
112,247 GBP2024-08-31
Furniture and fittings
46,306 GBP2025-08-31
43,577 GBP2024-08-31
Computers
38,357 GBP2025-08-31
34,605 GBP2024-08-31
Motor vehicles
146,718 GBP2025-08-31
133,579 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,530 GBP2025-08-31
359,953 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,037 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,920 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,729 GBP2024-09-01 ~ 2025-08-31
Computers
3,752 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
27,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-14,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,837 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,982 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
25,002 GBP2025-08-31
19,648 GBP2024-08-31
Furniture and fittings
15,757 GBP2025-08-31
17,788 GBP2024-08-31
Computers
12,229 GBP2025-08-31
14,312 GBP2024-08-31
Motor vehicles
83,927 GBP2025-08-31
113,554 GBP2024-08-31
Land and buildings
4,037 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
647,404 GBP2025-08-31
455,126 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-08-31
1,500 GBP2024-08-31
Other Debtors
Current
5,767 GBP2025-08-31
800 GBP2024-08-31
Prepayments/Accrued Income
Current
15,904 GBP2025-08-31
73,943 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,667 GBP2025-08-31
55,210 GBP2024-08-31
Other Taxation & Social Security Payable
Current
287,248 GBP2025-08-31
201,019 GBP2024-08-31
Other Creditors
Current
131,570 GBP2025-08-31
177,377 GBP2024-08-31
Non-current
31,334 GBP2025-08-31
51,983 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
835,000 GBP2025-08-31
0 GBP2024-08-31