96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,656,417 GBP2021-09-01 ~ 2022-08-31
1,514,452 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-1,349,958 GBP2021-09-01 ~ 2022-08-31
-1,259,793 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
306,459 GBP2021-09-01 ~ 2022-08-31
254,659 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-178,219 GBP2021-09-01 ~ 2022-08-31
-155,695 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
128,240 GBP2021-09-01 ~ 2022-08-31
98,964 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
128,240 GBP2021-09-01 ~ 2022-08-31
98,964 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,670 GBP2021-09-01 ~ 2022-08-31
-18,803 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
108,645 GBP2022-08-31
83,203 GBP2021-08-31
Fixed Assets
108,645 GBP2022-08-31
83,203 GBP2021-08-31
Debtors
94,715 GBP2022-08-31
74,522 GBP2021-08-31
Cash at bank and in hand
84,687 GBP2022-08-31
110,701 GBP2021-08-31
Current Assets
179,402 GBP2022-08-31
185,223 GBP2021-08-31
Net Current Assets/Liabilities
119,647 GBP2022-08-31
111,528 GBP2021-08-31
Total Assets Less Current Liabilities
228,292 GBP2022-08-31
194,731 GBP2021-08-31
Net Assets/Liabilities
179,801 GBP2022-08-31
106,231 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
179,701 GBP2022-08-31
106,131 GBP2021-08-31
Equity
179,801 GBP2022-08-31
106,231 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,164 GBP2022-08-31
1,164 GBP2021-08-31
Vehicles
146,390 GBP2022-08-31
100,550 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
147,554 GBP2022-08-31
101,714 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
744 GBP2022-08-31
456 GBP2021-08-31
Vehicles
38,165 GBP2022-08-31
18,055 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,909 GBP2022-08-31
18,511 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
288 GBP2021-09-01 ~ 2022-08-31
Vehicles
20,110 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,398 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Office equipment
420 GBP2022-08-31
708 GBP2021-08-31
Vehicles
108,225 GBP2022-08-31
82,495 GBP2021-08-31
Trade Debtors/Trade Receivables
88,903 GBP2022-08-31
74,522 GBP2021-08-31
Other Debtors
5,812 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,897 GBP2022-08-31
47,321 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,670 GBP2022-08-31
18,803 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
906 GBP2022-08-31
1,800 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,282 GBP2022-08-31
5,771 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,491 GBP2022-08-31
50,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
38,500 GBP2021-08-31