96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
188,192 GBP2025-08-31
220,270 GBP2024-08-31
Fixed Assets - Investments
442,136 GBP2025-08-31
437,136 GBP2024-08-31
Fixed Assets
630,329 GBP2025-08-31
657,407 GBP2024-08-31
Total Inventories
4,780 GBP2024-08-31
Debtors
138,602 GBP2025-08-31
10,742 GBP2024-08-31
Cash at bank and in hand
1,728,096 GBP2025-08-31
1,353,837 GBP2024-08-31
Current Assets
1,866,698 GBP2025-08-31
1,369,359 GBP2024-08-31
Net Current Assets/Liabilities
1,619,658 GBP2025-08-31
1,157,807 GBP2024-08-31
Total Assets Less Current Liabilities
2,249,987 GBP2025-08-31
1,815,214 GBP2024-08-31
Net Assets/Liabilities
2,249,987 GBP2025-08-31
1,815,214 GBP2024-08-31
Equity
Share premium
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,249,986 GBP2025-08-31
1,815,213 GBP2024-08-31
Equity
2,249,987 GBP2025-08-31
1,815,214 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
64,917 GBP2025-08-31
64,917 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,916 GBP2025-08-31
64,916 GBP2024-08-31
Intangible Assets
Goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,905 GBP2025-08-31
307,905 GBP2024-08-31
Vehicles
172,883 GBP2025-08-31
164,383 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
480,788 GBP2025-08-31
472,288 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,157 GBP2025-08-31
204,367 GBP2024-08-31
Vehicles
57,439 GBP2025-08-31
47,651 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,596 GBP2025-08-31
252,018 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,790 GBP2024-09-01 ~ 2025-08-31
Vehicles
17,288 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,078 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
72,748 GBP2025-08-31
103,538 GBP2024-08-31
Vehicles
115,444 GBP2025-08-31
116,732 GBP2024-08-31
Trade Debtors/Trade Receivables
2,150 GBP2025-08-31
2,150 GBP2024-08-31
Other Debtors
136,452 GBP2025-08-31
8,592 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,682 GBP2025-08-31
1,427 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220 GBP2025-08-31
2,928 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-222 GBP2025-08-31
6 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
225,950 GBP2025-08-31
194,115 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,410 GBP2025-08-31
13,076 GBP2024-08-31