96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,928 GBP2025-08-31
27,967 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
22,929 GBP2025-08-31
27,968 GBP2024-08-31
Debtors
93,748 GBP2025-08-31
81,019 GBP2024-08-31
Cash at bank and in hand
158,301 GBP2025-08-31
179,940 GBP2024-08-31
Current Assets
272,280 GBP2025-08-31
269,088 GBP2024-08-31
Creditors
Amounts falling due within one year
-116,519 GBP2025-08-31
-142,154 GBP2024-08-31
Net Current Assets/Liabilities
155,761 GBP2025-08-31
126,934 GBP2024-08-31
Total Assets Less Current Liabilities
178,690 GBP2025-08-31
154,902 GBP2024-08-31
Creditors
Amounts falling due after one year
-987 GBP2025-08-31
-6,570 GBP2024-08-31
Net Assets/Liabilities
174,922 GBP2025-08-31
148,332 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
174,822 GBP2025-08-31
148,232 GBP2024-08-31
Equity
174,922 GBP2025-08-31
148,332 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,059 GBP2025-08-31
22,559 GBP2024-08-31
Furniture and fittings
9,253 GBP2025-08-31
9,253 GBP2024-08-31
Motor vehicles
43,580 GBP2025-08-31
43,580 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
77,892 GBP2025-08-31
75,392 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,374 GBP2025-08-31
20,249 GBP2024-08-31
Furniture and fittings
8,488 GBP2025-08-31
8,234 GBP2024-08-31
Motor vehicles
25,102 GBP2025-08-31
18,942 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,964 GBP2025-08-31
47,425 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
254 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,685 GBP2025-08-31
2,310 GBP2024-08-31
Furniture and fittings
765 GBP2025-08-31
1,019 GBP2024-08-31
Motor vehicles
18,478 GBP2025-08-31
24,638 GBP2024-08-31
Investments in group undertakings and participating interests
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
51,206 GBP2025-08-31
63,917 GBP2024-08-31
Other Debtors
Current
42,542 GBP2025-08-31
13,737 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,962 GBP2025-08-31
11,962 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,582 GBP2025-08-31
4,999 GBP2024-08-31
Trade Creditors/Trade Payables
Current
43,791 GBP2025-08-31
88,031 GBP2024-08-31
Corporation Tax Payable
Current
2,001 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
14,452 GBP2025-08-31
9,048 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
37,545 GBP2025-08-31
27,169 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
987 GBP2025-08-31
6,570 GBP2024-08-31