96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,226 GBP2025-08-31
53,315 GBP2024-08-31
Fixed Assets - Investments
104 GBP2025-08-31
Fixed Assets
39,330 GBP2025-08-31
53,315 GBP2024-08-31
Debtors
90,659 GBP2025-08-31
91,090 GBP2024-08-31
Cash at bank and in hand
23,026 GBP2025-08-31
18,403 GBP2024-08-31
Current Assets
113,685 GBP2025-08-31
109,493 GBP2024-08-31
Net Current Assets/Liabilities
92,249 GBP2025-08-31
80,811 GBP2024-08-31
Total Assets Less Current Liabilities
131,579 GBP2025-08-31
134,126 GBP2024-08-31
Creditors
Non-current
-29,092 GBP2025-08-31
-31,043 GBP2024-08-31
Net Assets/Liabilities
92,680 GBP2025-08-31
89,754 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
92,580 GBP2025-08-31
89,654 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
6,276 GBP2025-08-31
6,276 GBP2024-08-31
Motor vehicles
52,930 GBP2025-08-31
52,930 GBP2024-08-31
Computers
5,243 GBP2025-08-31
5,052 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
64,449 GBP2025-08-31
64,258 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2025-08-31
1,205 GBP2024-08-31
Motor vehicles
19,022 GBP2025-08-31
7,719 GBP2024-08-31
Computers
3,728 GBP2025-08-31
2,019 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,223 GBP2025-08-31
10,943 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,303 GBP2024-09-01 ~ 2025-08-31
Computers
1,709 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,803 GBP2025-08-31
5,071 GBP2024-08-31
Motor vehicles
33,908 GBP2025-08-31
45,211 GBP2024-08-31
Computers
1,515 GBP2025-08-31
3,033 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-08-31
Investments in Subsidiaries
100 GBP2025-08-31
Amounts invested in assets
104 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
14,297 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,951 GBP2025-08-31
1,876 GBP2024-08-31
Trade Creditors/Trade Payables
Current
286 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,083 GBP2025-08-31
20,299 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,092 GBP2025-08-31
31,043 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,951 GBP2025-08-31
1,876 GBP2024-08-31
Between one and five year
29,092 GBP2025-08-31
31,043 GBP2024-08-31
Minimum gross finance lease payments owing
31,043 GBP2025-08-31
32,919 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
31,043 GBP2025-08-31
32,919 GBP2024-08-31