52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,669,793 GBP2023-09-01 ~ 2024-08-31
-3,075,166 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
257 GBP2023-09-01 ~ 2024-08-31
7 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,682,253 GBP2023-09-01 ~ 2024-08-31
1,944,669 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,390,718 GBP2023-09-01 ~ 2024-08-31
1,482,315 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
19,351 GBP2024-08-31
25,814 GBP2023-08-31
Property, Plant & Equipment
2,462,072 GBP2024-08-31
2,605,161 GBP2023-08-31
Fixed Assets
2,481,423 GBP2024-08-31
2,630,975 GBP2023-08-31
Debtors
7,103,038 GBP2024-08-31
5,978,902 GBP2023-08-31
Cash at bank and in hand
202,019 GBP2024-08-31
233,576 GBP2023-08-31
Current Assets
7,305,057 GBP2024-08-31
6,212,478 GBP2023-08-31
Net Current Assets/Liabilities
2,391,658 GBP2024-08-31
2,179,739 GBP2023-08-31
Total Assets Less Current Liabilities
4,873,081 GBP2024-08-31
4,810,714 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-587,493 GBP2024-08-31
-781,307 GBP2023-08-31
Net Assets/Liabilities
3,701,474 GBP2024-08-31
3,378,117 GBP2023-08-31
Equity
Called up share capital
823 GBP2024-08-31
823 GBP2023-08-31
825 GBP2022-08-31
Revaluation reserve
405,727 GBP2024-08-31
405,727 GBP2023-08-31
405,727 GBP2022-08-31
Retained earnings (accumulated losses)
3,294,924 GBP2024-08-31
2,971,567 GBP2023-08-31
2,454,958 GBP2022-08-31
Equity
3,701,474 GBP2024-08-31
3,378,117 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,390,718 GBP2023-09-01 ~ 2024-08-31
1,482,315 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-965,706 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,067,361 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
14,100 GBP2023-09-01 ~ 2024-08-31
59,640 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Wages/Salaries
2,084,214 GBP2023-09-01 ~ 2024-08-31
1,834,463 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,340 GBP2023-09-01 ~ 2024-08-31
28,991 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,285,948 GBP2023-09-01 ~ 2024-08-31
2,010,556 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
76,761 GBP2023-09-01 ~ 2024-08-31
65,244 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,176 GBP2023-09-01 ~ 2024-08-31
221,249 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
26,891 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,540 GBP2024-08-31
1,077 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,806 GBP2024-08-31
328,806 GBP2023-08-31
Furniture and fittings
44,499 GBP2024-08-31
43,566 GBP2023-08-31
Motor vehicles
984,922 GBP2024-08-31
1,038,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,859,913 GBP2024-08-31
3,858,930 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-113,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-113,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
475,340 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,713 GBP2024-08-31
171,561 GBP2023-08-31
Furniture and fittings
33,586 GBP2024-08-31
31,038 GBP2023-08-31
Motor vehicles
593,805 GBP2024-08-31
538,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,841 GBP2024-08-31
1,253,769 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,087 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,152 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,548 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
119,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-64,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
276,816 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
198,524 GBP2024-08-31
Plant and equipment
126,093 GBP2024-08-31
157,245 GBP2023-08-31
Furniture and fittings
10,913 GBP2024-08-31
12,528 GBP2023-08-31
Motor vehicles
391,117 GBP2024-08-31
499,517 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,577,259 GBP2024-08-31
1,448,536 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,588,669 GBP2024-08-31
1,834,848 GBP2023-08-31
Prepayments/Accrued Income
Current
990,433 GBP2024-08-31
717,169 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
397,605 GBP2024-08-31
294,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
300,749 GBP2024-08-31
349,932 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,064,428 GBP2024-08-31
848,633 GBP2023-08-31
Amounts owed to group undertakings
Current
29,566 GBP2024-08-31
31,144 GBP2023-08-31
Corporation Tax Payable
Current
620,998 GBP2024-08-31
241,105 GBP2023-08-31
Other Taxation & Social Security Payable
Current
916,789 GBP2024-08-31
724,674 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
197,130 GBP2024-08-31
50,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
79,950 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
507,543 GBP2024-08-31
781,307 GBP2023-08-31
Creditors
Non-current
587,493 GBP2024-08-31
781,307 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
300,749 GBP2024-08-31
349,932 GBP2023-08-31
Minimum gross finance lease payments owing
808,292 GBP2024-08-31
1,131,239 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-08-31
600 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-08-31
200 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2024-08-31
17 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-08-31
6 shares2023-08-31
Equity
Called up share capital
823 GBP2024-08-31
823 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,684 GBP2024-08-31
Between two and five year
48,915 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,599 GBP2024-08-31