96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
339,475 GBP2025-08-31
436,098 GBP2024-08-31
Total Inventories
75,200 GBP2025-08-31
68,750 GBP2024-08-31
Debtors
370,774 GBP2025-08-31
328,823 GBP2024-08-31
Cash at bank and in hand
1,452,696 GBP2025-08-31
954,952 GBP2024-08-31
Current Assets
1,898,670 GBP2025-08-31
1,360,525 GBP2024-08-31
Creditors
Current
325,146 GBP2025-08-31
161,190 GBP2024-08-31
Net Current Assets/Liabilities
1,573,524 GBP2025-08-31
1,199,335 GBP2024-08-31
Total Assets Less Current Liabilities
1,912,999 GBP2025-08-31
1,635,433 GBP2024-08-31
Net Assets/Liabilities
1,834,170 GBP2025-08-31
1,533,355 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,834,070 GBP2025-08-31
1,533,255 GBP2024-08-31
Equity
1,834,170 GBP2025-08-31
1,533,355 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Furniture and fittings
9,132 GBP2025-08-31
35,249 GBP2024-08-31
Motor vehicles
694,452 GBP2025-08-31
708,599 GBP2024-08-31
Computers
7,362 GBP2025-08-31
81,555 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
713,946 GBP2025-08-31
828,403 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,952 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-78,135 GBP2024-09-01 ~ 2025-08-31
Computers
-74,193 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-181,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,700 GBP2025-08-31
2,400 GBP2024-08-31
Furniture and fittings
3,938 GBP2025-08-31
26,764 GBP2024-08-31
Motor vehicles
361,692 GBP2025-08-31
301,209 GBP2024-08-31
Computers
6,141 GBP2025-08-31
61,932 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,471 GBP2025-08-31
392,305 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
916 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
110,928 GBP2024-09-01 ~ 2025-08-31
Computers
1,472 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,616 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,742 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-50,445 GBP2024-09-01 ~ 2025-08-31
Computers
-57,263 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,450 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
300 GBP2025-08-31
Furniture and fittings
5,194 GBP2025-08-31
8,485 GBP2024-08-31
Motor vehicles
332,760 GBP2025-08-31
407,390 GBP2024-08-31
Computers
1,221 GBP2025-08-31
19,623 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,774 GBP2025-08-31
328,823 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,913 GBP2025-08-31
90,823 GBP2024-08-31
Other Taxation & Social Security Payable
Current
383,380 GBP2025-08-31
296,291 GBP2024-08-31
Other Creditors
Current
-123,147 GBP2025-08-31
-225,924 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,829 GBP2025-08-31
102,078 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31