82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,962 GBP2024-08-31
2,943 GBP2023-08-31
Property, Plant & Equipment
120,959 GBP2024-08-31
113,354 GBP2023-08-31
Fixed Assets
122,921 GBP2024-08-31
116,297 GBP2023-08-31
Total Inventories
86,079 GBP2024-08-31
106,089 GBP2023-08-31
Debtors
794,555 GBP2024-08-31
762,270 GBP2023-08-31
Cash at bank and in hand
88,576 GBP2024-08-31
50,224 GBP2023-08-31
Current Assets
969,210 GBP2024-08-31
918,583 GBP2023-08-31
Creditors
-396,946 GBP2024-08-31
-368,483 GBP2023-08-31
Net Current Assets/Liabilities
572,264 GBP2024-08-31
550,100 GBP2023-08-31
Total Assets Less Current Liabilities
695,185 GBP2024-08-31
666,397 GBP2023-08-31
Net Assets/Liabilities
535,803 GBP2024-08-31
475,429 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
515,803 GBP2024-08-31
455,429 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
76,142 GBP2024-08-31
76,142 GBP2023-08-31
Other
4,905 GBP2024-08-31
4,905 GBP2023-08-31
Intangible Assets - Gross Cost
81,047 GBP2024-08-31
81,047 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,142 GBP2024-08-31
76,142 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
79,085 GBP2024-08-31
78,104 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
981 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
1,962 GBP2024-08-31
2,943 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,081 GBP2024-08-31
12,081 GBP2023-08-31
Motor vehicles
248,386 GBP2024-08-31
230,928 GBP2023-08-31
Furniture and fittings
20,933 GBP2024-08-31
14,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
281,400 GBP2024-08-31
257,560 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,081 GBP2024-08-31
12,081 GBP2023-08-31
Motor vehicles
135,842 GBP2024-08-31
121,362 GBP2023-08-31
Furniture and fittings
12,518 GBP2024-08-31
10,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,441 GBP2024-08-31
144,206 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,308 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
112,544 GBP2024-08-31
109,566 GBP2023-08-31
Furniture and fittings
8,415 GBP2024-08-31
3,788 GBP2023-08-31
Other types of inventories not specified separately
86,079 GBP2024-08-31
106,089 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
296,124 GBP2024-08-31
270,569 GBP2023-08-31
Prepayments/Accrued Income
Current
13,307 GBP2024-08-31
16,570 GBP2023-08-31
Other Debtors
Current
3,800 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
426,900 GBP2024-08-31
426,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,020 GBP2024-08-31
34,811 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,820 GBP2024-08-31
112,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,443 GBP2024-08-31
37,436 GBP2023-08-31
Corporation Tax Payable
Current
50,180 GBP2024-08-31
36,873 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,196 GBP2024-08-31
12,002 GBP2023-08-31
Amount of value-added tax that is payable
Current
76,721 GBP2024-08-31
72,496 GBP2023-08-31
Other Creditors
Current
2,519 GBP2024-08-31
2,670 GBP2023-08-31
Amounts owed to directors
Current
61,047 GBP2024-08-31
60,093 GBP2023-08-31
Creditors
Current
396,946 GBP2024-08-31
368,483 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,235 GBP2024-08-31
70,190 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
56,028 GBP2024-08-31
95,545 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,020 GBP2024-08-31
34,811 GBP2023-08-31
Between one and five year
76,235 GBP2024-08-31
70,190 GBP2023-08-31
Minimum gross finance lease payments owing
112,255 GBP2024-08-31
105,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
112,255 GBP2024-08-31
105,001 GBP2023-08-31