82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,981 GBP2025-08-31
1,962 GBP2024-08-31
Property, Plant & Equipment
155,287 GBP2025-08-31
120,959 GBP2024-08-31
Fixed Assets
194,268 GBP2025-08-31
122,921 GBP2024-08-31
Total Inventories
87,695 GBP2025-08-31
86,079 GBP2024-08-31
Debtors
456,394 GBP2025-08-31
475,805 GBP2024-08-31
Cash at bank and in hand
91,204 GBP2025-08-31
88,576 GBP2024-08-31
Current Assets
635,293 GBP2025-08-31
650,460 GBP2024-08-31
Creditors
-432,180 GBP2025-08-31
-396,946 GBP2024-08-31
Net Current Assets/Liabilities
203,113 GBP2025-08-31
253,514 GBP2024-08-31
Total Assets Less Current Liabilities
397,381 GBP2025-08-31
376,435 GBP2024-08-31
Net Assets/Liabilities
267,745 GBP2025-08-31
217,053 GBP2024-08-31
Equity
Called up share capital
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Retained earnings (accumulated losses)
247,745 GBP2025-08-31
197,053 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
116,142 GBP2025-08-31
76,142 GBP2024-08-31
Other
4,905 GBP2025-08-31
4,905 GBP2024-08-31
Intangible Assets - Gross Cost
121,047 GBP2025-08-31
81,047 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,142 GBP2025-08-31
76,142 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
82,066 GBP2025-08-31
79,085 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,981 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
38,000 GBP2025-08-31
Other
981 GBP2025-08-31
1,962 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,081 GBP2025-08-31
12,081 GBP2024-08-31
Motor vehicles
300,258 GBP2025-08-31
248,386 GBP2024-08-31
Furniture and fittings
26,547 GBP2025-08-31
20,933 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
338,886 GBP2025-08-31
281,400 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-41,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,081 GBP2025-08-31
12,081 GBP2024-08-31
Motor vehicles
156,846 GBP2025-08-31
135,842 GBP2024-08-31
Furniture and fittings
14,672 GBP2025-08-31
12,518 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,599 GBP2025-08-31
160,441 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,217 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,371 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
143,412 GBP2025-08-31
112,544 GBP2024-08-31
Furniture and fittings
11,875 GBP2025-08-31
8,415 GBP2024-08-31
Other types of inventories not specified separately
87,695 GBP2025-08-31
86,079 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
322,258 GBP2025-08-31
296,124 GBP2024-08-31
Prepayments/Accrued Income
Current
13,697 GBP2025-08-31
13,307 GBP2024-08-31
Other Debtors
Current
3,800 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
109,450 GBP2025-08-31
108,150 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
72,396 GBP2025-08-31
36,020 GBP2024-08-31
Trade Creditors/Trade Payables
Current
101,450 GBP2025-08-31
120,820 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
44,402 GBP2025-08-31
37,443 GBP2024-08-31
Corporation Tax Payable
Current
41,136 GBP2025-08-31
50,180 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,121 GBP2025-08-31
12,196 GBP2024-08-31
Amount of value-added tax that is payable
Current
98,919 GBP2025-08-31
76,721 GBP2024-08-31
Other Creditors
Current
2,990 GBP2025-08-31
2,519 GBP2024-08-31
Amounts owed to directors
Current
61,766 GBP2025-08-31
61,047 GBP2024-08-31
Creditors
Current
432,180 GBP2025-08-31
396,946 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,496 GBP2025-08-31
76,235 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,318 GBP2025-08-31
56,028 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,396 GBP2025-08-31
36,020 GBP2024-08-31
Between one and five year
83,496 GBP2025-08-31
76,235 GBP2024-08-31
Minimum gross finance lease payments owing
155,892 GBP2025-08-31
112,255 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
155,892 GBP2025-08-31
112,255 GBP2024-08-31