96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
61,686 GBP2025-08-31
57,000 GBP2024-08-31
Total Inventories
48,531 GBP2025-08-31
50,392 GBP2024-08-31
Debtors
81,179 GBP2025-08-31
36,904 GBP2024-08-31
Cash at bank and in hand
121,272 GBP2025-08-31
236,463 GBP2024-08-31
Current Assets
250,982 GBP2025-08-31
323,759 GBP2024-08-31
Creditors
Current
15,347 GBP2025-08-31
10,638 GBP2024-08-31
Net Current Assets/Liabilities
235,635 GBP2025-08-31
313,121 GBP2024-08-31
Total Assets Less Current Liabilities
297,321 GBP2025-08-31
370,121 GBP2024-08-31
Net Assets/Liabilities
293,524 GBP2025-08-31
367,214 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
293,424 GBP2025-08-31
367,114 GBP2024-08-31
Equity
293,524 GBP2025-08-31
367,214 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,725 GBP2025-08-31
38,725 GBP2024-08-31
Motor vehicles
84,277 GBP2025-08-31
83,336 GBP2024-08-31
Computers
1,771 GBP2025-08-31
1,538 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
124,773 GBP2025-08-31
123,599 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-27,295 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,567 GBP2025-08-31
33,195 GBP2024-08-31
Motor vehicles
26,940 GBP2025-08-31
32,026 GBP2024-08-31
Computers
1,580 GBP2025-08-31
1,378 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,087 GBP2025-08-31
66,599 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,406 GBP2024-09-01 ~ 2025-08-31
Computers
202 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,492 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,158 GBP2025-08-31
5,530 GBP2024-08-31
Motor vehicles
57,337 GBP2025-08-31
51,310 GBP2024-08-31
Computers
191 GBP2025-08-31
160 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,508 GBP2025-08-31
Amounts falling due within one year, Current
16,858 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
55,671 GBP2025-08-31
Amounts falling due within one year, Current
20,046 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
81,179 GBP2025-08-31
Amounts falling due within one year, Current
36,904 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,370 GBP2025-08-31
6,912 GBP2024-08-31
Other Taxation & Social Security Payable
Current
162 GBP2025-08-31
219 GBP2024-08-31
Other Creditors
Current
1,815 GBP2025-08-31
3,507 GBP2024-08-31