96090 - Other Service Activities N.e.c.
Average Number of Employees
702023-09-01 ~ 2024-08-31
692022-09-01 ~ 2023-08-31
Intangible Assets
353,547 GBP2024-08-31
330,549 GBP2023-08-31
Property, Plant & Equipment
708,091 GBP2024-08-31
418,856 GBP2023-08-31
Fixed Assets
1,061,638 GBP2024-08-31
749,405 GBP2023-08-31
Total Inventories
184,934 GBP2024-08-31
122,505 GBP2023-08-31
Debtors
Current
1,251,815 GBP2024-08-31
996,279 GBP2023-08-31
Cash at bank and in hand
200,184 GBP2024-08-31
66,375 GBP2023-08-31
Current Assets
1,636,933 GBP2024-08-31
1,185,159 GBP2023-08-31
Net Current Assets/Liabilities
461,683 GBP2024-08-31
157,334 GBP2023-08-31
Total Assets Less Current Liabilities
1,523,321 GBP2024-08-31
906,739 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-650,969 GBP2024-08-31
-446,141 GBP2023-08-31
Net Assets/Liabilities
695,329 GBP2024-08-31
355,884 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
695,229 GBP2024-08-31
355,784 GBP2023-08-31
Equity
695,329 GBP2024-08-31
355,884 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
433,638 GBP2024-08-31
367,276 GBP2023-08-31
Intangible Assets - Gross Cost
433,638 GBP2024-08-31
367,276 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,091 GBP2024-08-31
36,727 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,091 GBP2024-08-31
36,727 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,364 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
43,364 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
353,547 GBP2024-08-31
330,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
890,689 GBP2024-08-31
421,935 GBP2023-08-31
Other
156,322 GBP2024-08-31
140,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,053,438 GBP2024-08-31
561,961 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-124,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,427 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278,403 GBP2024-08-31
108,099 GBP2023-08-31
Other
65,335 GBP2024-08-31
35,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,347 GBP2024-08-31
143,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,609 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
204,096 GBP2023-09-01 ~ 2024-08-31
Other
30,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,609 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,818 GBP2024-08-31
Motor vehicles
612,286 GBP2024-08-31
313,836 GBP2023-08-31
Other
90,987 GBP2024-08-31
105,020 GBP2023-08-31
Value of work in progress
184,934 GBP2024-08-31
122,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
821,873 GBP2024-08-31
Amounts falling due within one year, Current
747,875 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
312,367 GBP2024-08-31
Amounts falling due within one year, Current
192,143 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,251,815 GBP2024-08-31
Amounts falling due within one year, Current
996,279 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
196,532 GBP2024-08-31
Non-current, Amounts falling due after one year
650,969 GBP2024-08-31
446,141 GBP2023-08-31
Other Remaining Borrowings
Non-current
9,062 GBP2024-08-31
19,098 GBP2023-08-31
Total Borrowings
Non-current
650,969 GBP2024-08-31
446,141 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
196,532 GBP2024-08-31
108,313 GBP2023-08-31