96090 - Other Service Activities N.e.c.
Turnover/Revenue
12,464,127 GBP2023-09-01 ~ 2024-08-31
10,079,202 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,289,909 GBP2023-09-01 ~ 2024-08-31
-8,991,815 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,174,218 GBP2023-09-01 ~ 2024-08-31
1,087,387 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-463,149 GBP2023-09-01 ~ 2024-08-31
-294,803 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,727,059 GBP2023-09-01 ~ 2024-08-31
814,102 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
34,210 GBP2023-09-01 ~ 2024-08-31
22,397 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-20,789 GBP2023-09-01 ~ 2024-08-31
-14,805 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,740,480 GBP2023-09-01 ~ 2024-08-31
819,233 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,303,838 GBP2023-09-01 ~ 2024-08-31
638,176 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,303,838 GBP2023-09-01 ~ 2024-08-31
638,176 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
4,657 GBP2024-08-31
12,572 GBP2023-08-31
Property, Plant & Equipment
44,297 GBP2024-08-31
636,394 GBP2023-08-31
Fixed Assets
48,954 GBP2024-08-31
648,966 GBP2023-08-31
Debtors
5,403,743 GBP2024-08-31
4,643,506 GBP2023-08-31
Cash at bank and in hand
2,804,147 GBP2024-08-31
3,656,514 GBP2023-08-31
Current Assets
8,207,890 GBP2024-08-31
8,300,020 GBP2023-08-31
Creditors
-2,936,509 GBP2024-08-31
-4,702,319 GBP2023-08-31
Net Current Assets/Liabilities
5,271,381 GBP2024-08-31
3,597,701 GBP2023-08-31
Total Assets Less Current Liabilities
5,320,335 GBP2024-08-31
4,246,667 GBP2023-08-31
Creditors
Non-current
-161,770 GBP2023-08-31
Net Assets/Liabilities
5,320,335 GBP2024-08-31
4,084,897 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,320,235 GBP2024-08-31
4,084,797 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,303,838 GBP2023-09-01 ~ 2024-08-31
638,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
17,321 GBP2023-09-01 ~ 2024-08-31
11,014 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
12,500 GBP2023-09-01 ~ 2024-08-31
10,517 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
59,966 GBP2023-09-01 ~ 2024-08-31
48,565 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,211 GBP2023-09-01 ~ 2024-08-31
13,262 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
96,677 GBP2023-09-01 ~ 2024-08-31
72,344 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Current Tax for the Period
436,642 GBP2023-09-01 ~ 2024-08-31
181,057 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
436,642 GBP2023-09-01 ~ 2024-08-31
181,057 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
23,985 GBP2024-08-31
23,985 GBP2023-08-31
Intangible Assets
Other
4,657 GBP2024-08-31
12,572 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
606,532 GBP2023-08-31
Plant and equipment
88,023 GBP2024-08-31
62,597 GBP2023-08-31
Furniture and fittings
19,546 GBP2024-08-31
17,713 GBP2023-08-31
Computers
18,362 GBP2024-08-31
13,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,931 GBP2024-08-31
700,707 GBP2023-08-31
Property, Plant & Equipment - Disposals
-606,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,659 GBP2024-08-31
50,882 GBP2023-08-31
Furniture and fittings
8,349 GBP2024-08-31
6,322 GBP2023-08-31
Computers
10,626 GBP2024-08-31
7,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,634 GBP2024-08-31
64,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,777 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,027 GBP2023-09-01 ~ 2024-08-31
Computers
3,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,364 GBP2024-08-31
11,715 GBP2023-08-31
Furniture and fittings
11,197 GBP2024-08-31
11,391 GBP2023-08-31
Computers
7,736 GBP2024-08-31
6,756 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
606,532 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,690,475 GBP2024-08-31
644,837 GBP2023-08-31
Trade Creditors/Trade Payables
Current
365,040 GBP2024-08-31
472,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,543 GBP2023-08-31
Amounts owed to group undertakings
Current
1,482,664 GBP2024-08-31
1,485,304 GBP2023-08-31
Corporation Tax Payable
Current
15,243 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,028,511 GBP2024-08-31
2,651,499 GBP2023-08-31
Creditors
Current
2,936,509 GBP2024-08-31
4,702,319 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
161,770 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Dividends paid as a final distribution
68,400 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31