96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
177,747 GBP2025-08-31
156,507 GBP2024-08-31
Total Inventories
657,504 GBP2025-08-31
438,475 GBP2024-08-31
Debtors
345,092 GBP2025-08-31
319,090 GBP2024-08-31
Cash at bank and in hand
687,376 GBP2025-08-31
2,008 GBP2024-08-31
Current Assets
1,689,972 GBP2025-08-31
759,573 GBP2024-08-31
Net Current Assets/Liabilities
460,105 GBP2025-08-31
228,336 GBP2024-08-31
Total Assets Less Current Liabilities
637,852 GBP2025-08-31
384,843 GBP2024-08-31
Creditors
Non-current
-106,069 GBP2025-08-31
-87,079 GBP2024-08-31
Net Assets/Liabilities
531,783 GBP2025-08-31
297,764 GBP2024-08-31
Equity
Called up share capital
923 GBP2025-08-31
999 GBP2024-08-31
Capital redemption reserve
76 GBP2025-08-31
Retained earnings (accumulated losses)
530,784 GBP2025-08-31
296,765 GBP2024-08-31
Equity
531,783 GBP2025-08-31
297,764 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,002 GBP2025-08-31
50,002 GBP2024-08-31
Motor vehicles
191,508 GBP2025-08-31
135,662 GBP2024-08-31
Computers
7,773 GBP2025-08-31
4,140 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
249,283 GBP2025-08-31
189,804 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,839 GBP2025-08-31
31,490 GBP2024-08-31
Computers
2,697 GBP2025-08-31
1,807 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,536 GBP2025-08-31
33,297 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
27,349 GBP2024-09-01 ~ 2025-08-31
Computers
890 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,239 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
40,002 GBP2025-08-31
50,002 GBP2024-08-31
Motor vehicles
132,669 GBP2025-08-31
104,172 GBP2024-08-31
Computers
5,076 GBP2025-08-31
2,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
135,662 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
55,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,490 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
132,669 GBP2025-08-31
104,172 GBP2024-08-31
Value of work in progress
657,504 GBP2025-08-31
438,475 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
218,176 GBP2025-08-31
270,705 GBP2024-08-31
Other Debtors
Current
6,999 GBP2025-08-31
6,999 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
119,917 GBP2025-08-31
41,386 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
345,092 GBP2025-08-31
Amounts falling due within one year, Current
319,090 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
28,940 GBP2025-08-31
19,108 GBP2024-08-31
Trade Creditors/Trade Payables
Current
677,190 GBP2025-08-31
227,389 GBP2024-08-31
Amounts owed to group undertakings
Current
3,000 GBP2025-08-31
7,000 GBP2024-08-31
Corporation Tax Payable
Current
14,878 GBP2024-08-31
Other Taxation & Social Security Payable
Current
87,794 GBP2025-08-31
14,816 GBP2024-08-31
Other Creditors
Current
6,006 GBP2025-08-31
7,123 GBP2024-08-31
Accrued Liabilities
Current
114,482 GBP2025-08-31
217,982 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
106,069 GBP2025-08-31
87,079 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
240,019 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
240,019 GBP2024-09-01 ~ 2025-08-31