96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,667 GBP2025-08-31
12,754 GBP2024-08-31
Debtors
5,913 GBP2025-08-31
6,407 GBP2024-08-31
Cash at bank and in hand
2,933 GBP2025-08-31
7,036 GBP2024-08-31
Current Assets
8,846 GBP2025-08-31
13,443 GBP2024-08-31
Creditors
Amounts falling due within one year
3,746 GBP2025-08-31
5,761 GBP2024-08-31
Net Current Assets/Liabilities
5,100 GBP2025-08-31
7,682 GBP2024-08-31
Total Assets Less Current Liabilities
15,767 GBP2025-08-31
20,436 GBP2024-08-31
Creditors
Amounts falling due after one year
4,116 GBP2025-08-31
7,408 GBP2024-08-31
Net Assets/Liabilities
11,651 GBP2025-08-31
13,028 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
11,650 GBP2025-08-31
13,027 GBP2024-08-31
Equity
11,651 GBP2025-08-31
13,028 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Computers
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418 GBP2025-08-31
418 GBP2024-08-31
Motor vehicles
23,993 GBP2025-08-31
23,993 GBP2024-08-31
Computers
1,601 GBP2025-08-31
1,080 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,012 GBP2025-08-31
25,491 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2025-08-31
416 GBP2024-08-31
Motor vehicles
14,165 GBP2025-08-31
11,708 GBP2024-08-31
Computers
762 GBP2025-08-31
613 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,345 GBP2025-08-31
12,737 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
2,457 GBP2024-09-01 ~ 2025-08-31
Computers
149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
9,828 GBP2025-08-31
12,285 GBP2024-08-31
Computers
839 GBP2025-08-31
467 GBP2024-08-31
Plant and equipment
2 GBP2024-08-31
Other Debtors
5,913 GBP2025-08-31
6,407 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
2,330 GBP2025-08-31
1,989 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2025-08-31
61 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,355 GBP2025-08-31
3,711 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,116 GBP2025-08-31
7,408 GBP2024-08-31