82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,217,872 GBP2023-08-31
1,610,210 GBP2022-08-31
Total Inventories
21,850 GBP2023-08-31
Debtors
1,218,547 GBP2023-08-31
741,372 GBP2022-08-31
Cash at bank and in hand
178,980 GBP2023-08-31
282,837 GBP2022-08-31
Current Assets
1,419,377 GBP2023-08-31
1,024,209 GBP2022-08-31
Net Current Assets/Liabilities
-149,574 GBP2023-08-31
-164,744 GBP2022-08-31
Total Assets Less Current Liabilities
2,068,298 GBP2023-08-31
1,445,466 GBP2022-08-31
Net Assets/Liabilities
673,988 GBP2023-08-31
613,109 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
673,888 GBP2023-08-31
613,009 GBP2022-08-31
Equity
673,988 GBP2023-08-31
613,109 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,638 GBP2023-08-31
85,122 GBP2022-08-31
Vehicles
3,687,877 GBP2023-08-31
2,816,441 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,730,515 GBP2023-08-31
2,901,563 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,484 GBP2022-09-01 ~ 2023-08-31
Vehicles
-374,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-416,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,808 GBP2023-08-31
44,000 GBP2022-08-31
Vehicles
1,485,835 GBP2023-08-31
1,247,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,643 GBP2023-08-31
1,291,353 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2022-09-01 ~ 2023-08-31
Vehicles
438,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,149 GBP2022-09-01 ~ 2023-08-31
Vehicles
-199,566 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,830 GBP2023-08-31
41,122 GBP2022-08-31
Vehicles
2,202,042 GBP2023-08-31
1,569,088 GBP2022-08-31
Trade Debtors/Trade Receivables
1,201,016 GBP2023-08-31
737,206 GBP2022-08-31
Other Debtors
17,531 GBP2023-08-31
4,166 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
75,000 GBP2023-08-31
138,750 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
528,516 GBP2023-08-31
428,220 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,488 GBP2023-08-31
194,355 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,476 GBP2023-08-31
50,516 GBP2022-08-31
Other Creditors
Amounts falling due within one year
260,399 GBP2023-08-31
156,806 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
139,583 GBP2023-08-31
220,833 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
855,377 GBP2023-08-31
433,215 GBP2022-08-31