96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,437,345 GBP2025-08-31
13,275,485 GBP2024-08-31
Fixed Assets
17,437,345 GBP2025-08-31
13,275,485 GBP2024-08-31
Debtors
1,382,924 GBP2025-08-31
1,125,698 GBP2024-08-31
Cash at bank and in hand
218,979 GBP2025-08-31
42,689 GBP2024-08-31
Current Assets
1,601,903 GBP2025-08-31
1,168,387 GBP2024-08-31
Net Current Assets/Liabilities
-1,852,182 GBP2025-08-31
-2,383,965 GBP2024-08-31
Total Assets Less Current Liabilities
15,585,163 GBP2025-08-31
10,891,520 GBP2024-08-31
Creditors
Non-current
-11,636,218 GBP2025-08-31
-7,836,930 GBP2024-08-31
Net Assets/Liabilities
2,577,959 GBP2025-08-31
2,292,221 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,577,859 GBP2025-08-31
2,292,121 GBP2024-08-31
Average number of employees in administration and support functions
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
11,370 GBP2025-08-31
11,370 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,434,385 GBP2025-08-31
15,464,899 GBP2024-08-31
Motor vehicles
527,229 GBP2025-08-31
426,221 GBP2024-08-31
Furniture and fittings
3,783 GBP2025-08-31
6,390 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,965,397 GBP2025-08-31
15,897,510 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,615 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-45,976 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-282,579 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206,370 GBP2025-08-31
2,364,286 GBP2024-08-31
Motor vehicles
319,570 GBP2025-08-31
252,652 GBP2024-08-31
Furniture and fittings
2,112 GBP2025-08-31
5,087 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,528,052 GBP2025-08-31
2,622,025 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947,200 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
79,903 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
752 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027,855 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,116 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-12,985 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,727 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,828 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,228,015 GBP2025-08-31
13,100,613 GBP2024-08-31
Motor vehicles
207,659 GBP2025-08-31
173,569 GBP2024-08-31
Furniture and fittings
1,671 GBP2025-08-31
1,303 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,368,604 GBP2025-08-31
1,004,738 GBP2024-08-31
Prepayments/Accrued Income
Current
14,155 GBP2025-08-31
36,135 GBP2024-08-31
Other Debtors
Current
165 GBP2025-08-31
100 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
84,725 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,222,604 GBP2025-08-31
2,968,489 GBP2024-08-31
Trade Creditors/Trade Payables
Current
167,646 GBP2025-08-31
559,846 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,056 GBP2025-08-31
17,027 GBP2024-08-31
Amount of value-added tax that is payable
Current
32,363 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
6,416 GBP2025-08-31
6,990 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,636,218 GBP2025-08-31
7,836,930 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,222,604 GBP2025-08-31
2,968,489 GBP2024-08-31
Between one and five year
11,636,218 GBP2025-08-31
7,836,930 GBP2024-08-31
Minimum gross finance lease payments owing
14,858,822 GBP2025-08-31
10,805,419 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
14,858,822 GBP2025-08-31
10,805,419 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,370,986 GBP2025-08-31
762,369 GBP2024-08-31