96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,552 GBP2025-08-31
9,535 GBP2024-08-31
Fixed Assets
20,552 GBP2025-08-31
9,535 GBP2024-08-31
Total Inventories
120 GBP2025-08-31
120 GBP2024-08-31
Debtors
7,706 GBP2025-08-31
9,856 GBP2024-08-31
Cash at bank and in hand
37,177 GBP2025-08-31
28,106 GBP2024-08-31
Current Assets
45,003 GBP2025-08-31
38,082 GBP2024-08-31
Net Current Assets/Liabilities
14,013 GBP2025-08-31
591 GBP2024-08-31
Total Assets Less Current Liabilities
34,565 GBP2025-08-31
10,126 GBP2024-08-31
Creditors
Non-current
-11,205 GBP2025-08-31
Net Assets/Liabilities
19,455 GBP2025-08-31
8,314 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
19,355 GBP2025-08-31
8,214 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,150 GBP2025-08-31
5,150 GBP2024-08-31
Motor vehicles
35,088 GBP2025-08-31
26,046 GBP2024-08-31
Computers
200 GBP2025-08-31
200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
40,438 GBP2025-08-31
31,396 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2025-08-31
2,865 GBP2024-08-31
Motor vehicles
16,478 GBP2025-08-31
18,796 GBP2024-08-31
Computers
200 GBP2025-08-31
200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,886 GBP2025-08-31
21,861 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,942 GBP2025-08-31
2,285 GBP2024-08-31
Motor vehicles
18,610 GBP2025-08-31
7,250 GBP2024-08-31
Raw Materials
120 GBP2025-08-31
120 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,008 GBP2025-08-31
7,496 GBP2024-08-31
Prepayments/Accrued Income
Current
2,788 GBP2025-08-31
Other Debtors
Current
1,450 GBP2024-08-31
Other Taxation & Social Security Payable
Current
910 GBP2025-08-31
910 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,362 GBP2025-08-31
Corporation Tax Payable
Current
10,291 GBP2025-08-31
8,442 GBP2024-08-31
Amount of value-added tax that is payable
Current
10,832 GBP2025-08-31
9,746 GBP2024-08-31
Other Creditors
Current
113 GBP2025-08-31
405 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,274 GBP2025-08-31
1,247 GBP2024-08-31
Amounts owed to directors
Current
5,118 GBP2025-08-31
17,651 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,205 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,362 GBP2025-08-31
Between one and five year
11,205 GBP2025-08-31
Minimum gross finance lease payments owing
14,567 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
14,567 GBP2025-08-31