52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Intangible Assets
273,894 GBP2025-08-31
244,122 GBP2024-08-31
Property, Plant & Equipment
5,647,512 GBP2025-08-31
5,562,552 GBP2024-08-31
Fixed Assets
5,921,406 GBP2025-08-31
5,806,674 GBP2024-08-31
Total Inventories
287,772 GBP2025-08-31
217,446 GBP2024-08-31
Debtors
Current
3,451,893 GBP2025-08-31
3,666,236 GBP2024-08-31
Cash at bank and in hand
34,146 GBP2025-08-31
63,806 GBP2024-08-31
Current Assets
3,773,811 GBP2025-08-31
3,947,488 GBP2024-08-31
Net Current Assets/Liabilities
1,164,046 GBP2025-08-31
1,330,532 GBP2024-08-31
Total Assets Less Current Liabilities
7,085,452 GBP2025-08-31
7,137,206 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,217,358 GBP2025-08-31
Net Assets/Liabilities
3,604,690 GBP2025-08-31
3,410,722 GBP2024-08-31
Average Number of Employees
382024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
417,863 GBP2025-08-31
352,810 GBP2024-08-31
Intangible Assets - Gross Cost
417,863 GBP2025-08-31
352,810 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,969 GBP2025-08-31
108,688 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
143,969 GBP2025-08-31
108,688 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,281 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
35,281 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
273,894 GBP2025-08-31
244,122 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-08-31
4,000,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
167,545 GBP2025-08-31
158,839 GBP2024-08-31
Motor vehicles
669,737 GBP2025-08-31
631,237 GBP2024-08-31
Other
2,239,579 GBP2025-08-31
1,902,519 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,076,861 GBP2025-08-31
6,692,595 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-78,466 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-78,466 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,006 GBP2025-08-31
129,648 GBP2024-08-31
Motor vehicles
487,822 GBP2025-08-31
448,822 GBP2024-08-31
Other
803,521 GBP2025-08-31
551,573 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,349 GBP2025-08-31
1,130,043 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,358 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
39,000 GBP2024-09-01 ~ 2025-08-31
Other
312,230 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-60,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,282 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-08-31
4,000,000 GBP2024-08-31
Tools/Equipment for furniture and fittings
29,539 GBP2025-08-31
29,191 GBP2024-08-31
Motor vehicles
181,915 GBP2025-08-31
182,415 GBP2024-08-31
Other
1,436,058 GBP2025-08-31
1,350,946 GBP2024-08-31
Other types of inventories not specified separately
287,772 GBP2025-08-31
Trade Debtors/Trade Receivables
1,260,328 GBP2025-08-31
1,419,619 GBP2024-08-31
Prepayments
229,838 GBP2025-08-31
326,057 GBP2024-08-31
Other Debtors
1,961,727 GBP2025-08-31
1,920,560 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,451,893 GBP2025-08-31
Amounts falling due within one year, Current
3,666,236 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
745,209 GBP2025-08-31
Non-current, Amounts falling due after one year
3,217,358 GBP2025-08-31
Bank Borrowings
Current
234,658 GBP2025-08-31
199,872 GBP2024-08-31
Bank Overdrafts
Current
74,576 GBP2025-08-31
Other Remaining Borrowings
Current
6,909 GBP2025-08-31
121,613 GBP2024-08-31
Total Borrowings
Current
745,209 GBP2025-08-31
665,715 GBP2024-08-31
Bank Borrowings
Non-current
2,110,767 GBP2025-08-31
2,304,431 GBP2024-08-31
Other Remaining Borrowings
Non-current
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Total Borrowings
Non-current
3,217,358 GBP2025-08-31
3,496,749 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31
100,000 shares2024-08-31