96090 - Other Service Activities N.e.c.
Intangible Assets
353,276 GBP2025-08-31
353,547 GBP2024-08-31
Property, Plant & Equipment
1,136,012 GBP2025-08-31
708,091 GBP2024-08-31
Fixed Assets - Investments
704,330 GBP2025-08-31
Fixed Assets
2,193,618 GBP2025-08-31
1,061,638 GBP2024-08-31
Total Inventories
173,788 GBP2025-08-31
184,934 GBP2024-08-31
Debtors
Current
1,337,012 GBP2025-08-31
1,251,815 GBP2024-08-31
Cash at bank and in hand
103,344 GBP2025-08-31
200,184 GBP2024-08-31
Current Assets
1,614,144 GBP2025-08-31
1,636,933 GBP2024-08-31
Net Current Assets/Liabilities
-212,482 GBP2025-08-31
461,683 GBP2024-08-31
Total Assets Less Current Liabilities
1,981,136 GBP2025-08-31
1,523,321 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,003,064 GBP2025-08-31
Net Assets/Liabilities
712,512 GBP2025-08-31
695,329 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
712,412 GBP2025-08-31
695,229 GBP2024-08-31
Equity
712,512 GBP2025-08-31
695,329 GBP2024-08-31
Average Number of Employees
712024-09-01 ~ 2025-08-31
702023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
481,518 GBP2025-08-31
433,638 GBP2024-08-31
Intangible Assets - Gross Cost
481,518 GBP2025-08-31
433,638 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,242 GBP2025-08-31
80,090 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
128,242 GBP2025-08-31
80,090 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,152 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
48,152 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
353,276 GBP2025-08-31
353,547 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,152 GBP2025-08-31
6,427 GBP2024-08-31
Motor vehicles
1,558,897 GBP2025-08-31
890,689 GBP2024-08-31
Other
195,642 GBP2025-08-31
156,322 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,769,691 GBP2025-08-31
1,053,438 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-151,622 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,991 GBP2025-08-31
1,609 GBP2024-08-31
Motor vehicles
530,954 GBP2025-08-31
278,403 GBP2024-08-31
Other
97,734 GBP2025-08-31
65,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,679 GBP2025-08-31
345,347 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,382 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
305,527 GBP2024-09-01 ~ 2025-08-31
Other
32,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,308 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,161 GBP2025-08-31
4,818 GBP2024-08-31
Motor vehicles
1,027,943 GBP2025-08-31
612,286 GBP2024-08-31
Other
97,908 GBP2025-08-31
90,987 GBP2024-08-31
Investments in Subsidiaries
704,330 GBP2025-08-31
Value of work in progress
173,788 GBP2025-08-31
184,934 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806,867 GBP2025-08-31
Current, Amounts falling due within one year
821,873 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
359,389 GBP2025-08-31
Current, Amounts falling due within one year
312,367 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,337,012 GBP2025-08-31
Current, Amounts falling due within one year
1,251,815 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
196,532 GBP2024-08-31
Non-current, Amounts falling due after one year
1,003,064 GBP2025-08-31
Other Remaining Borrowings
Non-current
125,000 GBP2025-08-31
9,062 GBP2024-08-31
Total Borrowings
Non-current
1,003,064 GBP2025-08-31
650,969 GBP2024-08-31
Bank Borrowings
Current
78,706 GBP2025-08-31
Other Remaining Borrowings
Current
9,000 GBP2025-08-31
10,000 GBP2024-08-31
Total Borrowings
Current
436,215 GBP2025-08-31
196,532 GBP2024-08-31