96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,275,485 GBP2024-08-31
10,751,864 GBP2023-08-31
Fixed Assets
13,275,485 GBP2024-08-31
10,751,864 GBP2023-08-31
Debtors
1,125,698 GBP2024-08-31
1,159,944 GBP2023-08-31
Cash at bank and in hand
42,689 GBP2024-08-31
137,599 GBP2023-08-31
Current Assets
1,168,387 GBP2024-08-31
1,297,543 GBP2023-08-31
Net Current Assets/Liabilities
-2,383,965 GBP2024-08-31
-1,802,189 GBP2023-08-31
Total Assets Less Current Liabilities
10,891,520 GBP2024-08-31
8,949,675 GBP2023-08-31
Net Assets/Liabilities
2,292,221 GBP2024-08-31
2,233,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,292,121 GBP2024-08-31
2,233,076 GBP2023-08-31
Average number of employees in administration and support functions
192023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
11,370 GBP2024-08-31
11,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,464,899 GBP2024-08-31
12,206,343 GBP2023-08-31
Motor vehicles
426,221 GBP2024-08-31
442,011 GBP2023-08-31
Furniture and fittings
6,390 GBP2024-08-31
6,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,897,510 GBP2024-08-31
12,654,744 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,605,707 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-43,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,648,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364,286 GBP2024-08-31
1,671,894 GBP2023-08-31
Motor vehicles
252,652 GBP2024-08-31
226,675 GBP2023-08-31
Furniture and fittings
5,087 GBP2024-08-31
4,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,622,025 GBP2024-08-31
1,902,880 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431,908 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65,316 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-739,516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-39,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,100,613 GBP2024-08-31
10,534,449 GBP2023-08-31
Motor vehicles
173,569 GBP2024-08-31
215,336 GBP2023-08-31
Furniture and fittings
1,303 GBP2024-08-31
2,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,004,738 GBP2024-08-31
560,118 GBP2023-08-31
Prepayments/Accrued Income
Current
36,135 GBP2024-08-31
43,519 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
-6,833 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
84,725 GBP2024-08-31
563,040 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,968,489 GBP2024-08-31
2,987,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
559,846 GBP2024-08-31
97,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,027 GBP2024-08-31
13,144 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,990 GBP2024-08-31
1,700 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,836,930 GBP2024-08-31
5,817,260 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,968,489 GBP2024-08-31
2,987,293 GBP2023-08-31
Between one and five year
7,836,930 GBP2024-08-31
5,817,260 GBP2023-08-31
Minimum gross finance lease payments owing
10,805,419 GBP2024-08-31
8,804,553 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
10,805,419 GBP2024-08-31
8,804,553 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
762,369 GBP2024-08-31
899,239 GBP2023-08-31