96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,945 GBP2025-08-31
37,181 GBP2024-08-31
Total Inventories
16,810 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
43,988 GBP2025-08-31
23,663 GBP2024-08-31
Cash at bank and in hand
28,799 GBP2025-08-31
24,060 GBP2024-08-31
Current Assets
89,597 GBP2025-08-31
72,723 GBP2024-08-31
Creditors
Current
100,233 GBP2025-08-31
65,900 GBP2024-08-31
Net Current Assets/Liabilities
-10,636 GBP2025-08-31
6,823 GBP2024-08-31
Total Assets Less Current Liabilities
35,309 GBP2025-08-31
44,004 GBP2024-08-31
Creditors
Non-current
-24,160 GBP2025-08-31
-28,199 GBP2024-08-31
Net Assets/Liabilities
2,419 GBP2025-08-31
15,805 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
2,319 GBP2025-08-31
15,801 GBP2024-08-31
Equity
2,419 GBP2025-08-31
15,805 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-08-07 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2025-08-31
1,667 GBP2024-08-31
Furniture and fittings
6,950 GBP2025-08-31
6,950 GBP2024-08-31
Motor vehicles
61,279 GBP2025-08-31
38,606 GBP2024-08-31
Computers
1,936 GBP2025-08-31
1,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,832 GBP2025-08-31
48,571 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2025-08-31
250 GBP2024-08-31
Furniture and fittings
1,929 GBP2025-08-31
1,043 GBP2024-08-31
Motor vehicles
22,558 GBP2025-08-31
9,652 GBP2024-08-31
Computers
937 GBP2025-08-31
445 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,887 GBP2025-08-31
11,390 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
886 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,906 GBP2024-09-01 ~ 2025-08-31
Computers
492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2025-08-31
1,417 GBP2024-08-31
Furniture and fittings
5,021 GBP2025-08-31
5,907 GBP2024-08-31
Motor vehicles
38,721 GBP2025-08-31
28,954 GBP2024-08-31
Computers
999 GBP2025-08-31
903 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,238 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,890 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,716 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
28,954 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
43,988 GBP2025-08-31
23,663 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,038 GBP2025-08-31
4,038 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,463 GBP2025-08-31
5,099 GBP2024-08-31
Corporation Tax Payable
Current
8,700 GBP2025-08-31
Accrued Liabilities
Current
600 GBP2025-08-31
600 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,160 GBP2025-08-31
28,199 GBP2024-08-31