96090 - Other Service Activities N.e.c.
Turnover/Revenue
511,016 GBP2024-09-01 ~ 2025-08-31
620,332 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-378,935 GBP2024-09-01 ~ 2025-08-31
-432,281 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
132,081 GBP2024-09-01 ~ 2025-08-31
188,051 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-119,952 GBP2024-09-01 ~ 2025-08-31
-152,666 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
12,129 GBP2024-09-01 ~ 2025-08-31
35,385 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,367 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
12,129 GBP2024-09-01 ~ 2025-08-31
29,018 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
12,129 GBP2024-09-01 ~ 2025-08-31
29,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
19,402 GBP2025-08-31
23,405 GBP2024-08-31
Total Inventories
31,255 GBP2025-08-31
29,105 GBP2024-08-31
Debtors
320,547 GBP2025-08-31
288,474 GBP2024-08-31
Cash at bank and in hand
38,313 GBP2025-08-31
39,335 GBP2024-08-31
Current Assets
390,115 GBP2025-08-31
356,914 GBP2024-08-31
Net Current Assets/Liabilities
357,534 GBP2025-08-31
296,033 GBP2024-08-31
Total Assets Less Current Liabilities
376,936 GBP2025-08-31
319,438 GBP2024-08-31
Net Assets/Liabilities
345,225 GBP2025-08-31
277,079 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
345,223 GBP2025-08-31
277,077 GBP2024-08-31
Equity
345,225 GBP2025-08-31
277,079 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,282 GBP2025-08-31
11,282 GBP2024-08-31
Plant and equipment
42,776 GBP2025-08-31
42,776 GBP2024-08-31
Vehicles
4,493 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,058 GBP2025-08-31
58,551 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,656 GBP2025-08-31
32,873 GBP2024-08-31
Vehicles
2,273 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,656 GBP2025-08-31
35,146 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
11,282 GBP2025-08-31
11,282 GBP2024-08-31
Plant and equipment
8,120 GBP2025-08-31
9,903 GBP2024-08-31
Vehicles
2,220 GBP2024-08-31
Trade Debtors/Trade Receivables
275,459 GBP2025-08-31
243,386 GBP2024-08-31
Other Debtors
45,088 GBP2025-08-31
45,088 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,962 GBP2025-08-31
33,253 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,491 GBP2025-08-31
7,334 GBP2024-08-31
Other Creditors
Amounts falling due within one year
18,128 GBP2025-08-31
20,294 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
10,192 GBP2025-08-31
20,840 GBP2024-08-31
Other Creditors
Amounts falling due after one year
21,519 GBP2025-08-31
21,519 GBP2024-08-31
Creditors
Amounts falling due after one year
31,711 GBP2025-08-31
-42,359 GBP2024-08-31
42,359 GBP2024-08-31