96090 - Other Service Activities N.e.c.
Intangible Assets
8,413 GBP2025-02-28
27,121 GBP2023-08-31
Property, Plant & Equipment
515,171 GBP2025-02-28
155,008 GBP2023-08-31
Fixed Assets
523,584 GBP2025-02-28
182,129 GBP2023-08-31
Debtors
257,568 GBP2025-02-28
47,761 GBP2023-08-31
Cash at bank and in hand
162,115 GBP2025-02-28
250,973 GBP2023-08-31
Current Assets
419,683 GBP2025-02-28
300,734 GBP2023-08-31
Creditors
Amounts falling due within one year
-361,589 GBP2025-02-28
-134,181 GBP2023-08-31
Net Current Assets/Liabilities
58,094 GBP2025-02-28
166,553 GBP2023-08-31
Total Assets Less Current Liabilities
581,678 GBP2025-02-28
348,682 GBP2023-08-31
Creditors
Amounts falling due after one year
-54,058 GBP2025-02-28
-20,630 GBP2023-08-31
Net Assets/Liabilities
468,522 GBP2025-02-28
328,052 GBP2023-08-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-08-31
Retained earnings (accumulated losses)
468,521 GBP2025-02-28
328,051 GBP2023-08-31
Equity
468,522 GBP2025-02-28
328,052 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2025-02-28
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,752 GBP2023-08-31
Plant and equipment
211,971 GBP2025-02-28
135,947 GBP2023-08-31
Furniture and fittings
32,971 GBP2025-02-28
13,937 GBP2023-08-31
Computers
7,714 GBP2025-02-28
3,545 GBP2023-08-31
Motor vehicles
108,289 GBP2025-02-28
48,818 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
642,311 GBP2025-02-28
205,999 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
0 GBP2023-09-01 ~ 2025-02-28
Computers
0 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-15,819 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,819 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,366 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,042 GBP2025-02-28
30,248 GBP2023-08-31
Furniture and fittings
14,651 GBP2025-02-28
5,764 GBP2023-08-31
Computers
3,774 GBP2025-02-28
1,444 GBP2023-08-31
Motor vehicles
28,424 GBP2025-02-28
12,534 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,140 GBP2025-02-28
50,991 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,794 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
8,887 GBP2023-09-01 ~ 2025-02-28
Computers
2,330 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
22,481 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,740 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2025-02-28
Furniture and fittings
0 GBP2023-09-01 ~ 2025-02-28
Computers
0 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-6,591 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,591 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,249 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,117 GBP2025-02-28
2,751 GBP2023-08-31
Plant and equipment
139,929 GBP2025-02-28
105,699 GBP2023-08-31
Furniture and fittings
18,320 GBP2025-02-28
8,173 GBP2023-08-31
Computers
3,940 GBP2025-02-28
2,101 GBP2023-08-31
Motor vehicles
79,865 GBP2025-02-28
36,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,246 GBP2025-02-28
31,708 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
233,322 GBP2025-02-28
Amounts falling due within one year, Current
16,053 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
257,568 GBP2025-02-28
Amounts falling due within one year, Current
47,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
171,386 GBP2025-02-28
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,324 GBP2025-02-28
1,005 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,272 GBP2025-02-28
95,485 GBP2023-08-31
Other Creditors
Current
55,607 GBP2025-02-28
37,691 GBP2023-08-31
Creditors
Current
361,589 GBP2025-02-28
134,181 GBP2023-08-31
Other Creditors
Non-current
54,058 GBP2025-02-28
20,630 GBP2023-08-31