82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,422,373 GBP2024-08-31
2,147,872 GBP2023-08-31
Total Inventories
50,750 GBP2024-08-31
21,850 GBP2023-08-31
Debtors
1,374,056 GBP2024-08-31
1,218,547 GBP2023-08-31
Cash at bank and in hand
261,897 GBP2024-08-31
198,980 GBP2023-08-31
Current Assets
1,686,703 GBP2024-08-31
1,439,377 GBP2023-08-31
Net Current Assets/Liabilities
-183,289 GBP2024-08-31
-129,574 GBP2023-08-31
Total Assets Less Current Liabilities
3,239,084 GBP2024-08-31
2,018,298 GBP2023-08-31
Net Assets/Liabilities
746,914 GBP2024-08-31
641,488 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
746,814 GBP2024-08-31
641,388 GBP2023-08-31
Equity
746,914 GBP2024-08-31
641,488 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,538 GBP2024-08-31
42,638 GBP2023-08-31
Vehicles
4,630,173 GBP2024-08-31
3,667,877 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,669,711 GBP2024-08-31
3,710,515 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,100 GBP2023-09-01 ~ 2024-08-31
Vehicles
-1,348,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,363,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,163 GBP2024-08-31
26,808 GBP2023-08-31
Vehicles
1,228,175 GBP2024-08-31
1,535,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,338 GBP2024-08-31
1,562,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,057 GBP2023-09-01 ~ 2024-08-31
Vehicles
497,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,702 GBP2023-09-01 ~ 2024-08-31
Vehicles
-805,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-817,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,375 GBP2024-08-31
15,830 GBP2023-08-31
Vehicles
3,401,998 GBP2024-08-31
2,132,042 GBP2023-08-31
Trade Debtors/Trade Receivables
1,368,223 GBP2024-08-31
1,201,016 GBP2023-08-31
Other Debtors
5,833 GBP2024-08-31
17,531 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
755,080 GBP2024-08-31
528,516 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,600 GBP2024-08-31
386,488 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
180,112 GBP2024-08-31
106,476 GBP2023-08-31
Other Creditors
Amounts falling due within one year
268,868 GBP2024-08-31
260,399 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
64,583 GBP2024-08-31
139,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,926,774 GBP2024-08-31
855,377 GBP2023-08-31