52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,308 GBP2024-08-31
40,352 GBP2023-08-31
Property, Plant & Equipment
312,097 GBP2024-08-31
322,575 GBP2023-08-31
Fixed Assets
347,405 GBP2024-08-31
362,927 GBP2023-08-31
Total Inventories
12,500 GBP2024-08-31
12,693 GBP2023-08-31
Debtors
170,369 GBP2024-08-31
162,308 GBP2023-08-31
Cash at bank and in hand
135,432 GBP2024-08-31
123,250 GBP2023-08-31
Current Assets
318,301 GBP2024-08-31
298,251 GBP2023-08-31
Creditors
-291,892 GBP2024-08-31
-289,002 GBP2023-08-31
Net Current Assets/Liabilities
26,409 GBP2024-08-31
9,249 GBP2023-08-31
Total Assets Less Current Liabilities
373,814 GBP2024-08-31
372,176 GBP2023-08-31
Creditors
Non-current
-27,962 GBP2024-08-31
-33,943 GBP2023-08-31
Net Assets/Liabilities
344,296 GBP2024-08-31
336,677 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
344,292 GBP2024-08-31
336,673 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-08-25 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,440 GBP2024-08-31
50,440 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,132 GBP2024-08-31
10,088 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,044 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
35,308 GBP2024-08-31
40,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,714 GBP2023-08-31
Plant and equipment
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Motor vehicles
17,808 GBP2024-08-31
17,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
451,522 GBP2024-08-31
451,522 GBP2023-08-31
Land and buildings, Owned/Freehold
416,714 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,326 GBP2024-08-31
12,974 GBP2023-08-31
Motor vehicles
15,867 GBP2024-08-31
15,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,425 GBP2024-08-31
128,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,232 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,482 GBP2024-08-31
Plant and equipment
1,674 GBP2024-08-31
4,026 GBP2023-08-31
Motor vehicles
1,941 GBP2024-08-31
2,589 GBP2023-08-31
Owned/Freehold, Land and buildings
315,960 GBP2023-08-31
Other types of inventories not specified separately
12,500 GBP2024-08-31
12,693 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,558 GBP2024-08-31
11,383 GBP2023-08-31
Trade Creditors/Trade Payables
Current
142,301 GBP2024-08-31
125,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,842 GBP2024-08-31
6,842 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,179 GBP2024-08-31
48,721 GBP2023-08-31
Creditors
Current
291,892 GBP2024-08-31
289,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,962 GBP2024-08-31
33,943 GBP2023-08-31