82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
203,837 GBP2024-08-31
208,704 GBP2023-08-31
Property, Plant & Equipment
734,823 GBP2024-08-31
651,035 GBP2023-08-31
Fixed Assets
938,660 GBP2024-08-31
859,739 GBP2023-08-31
Debtors
304,773 GBP2024-08-31
536,804 GBP2023-08-31
Cash at bank and in hand
280,384 GBP2024-08-31
261,539 GBP2023-08-31
Current Assets
585,157 GBP2024-08-31
798,343 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-140,303 GBP2024-08-31
-163,821 GBP2023-08-31
Net Current Assets/Liabilities
444,854 GBP2024-08-31
634,522 GBP2023-08-31
Total Assets Less Current Liabilities
1,383,514 GBP2024-08-31
1,494,261 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-5,000 GBP2023-08-31
Net Assets/Liabilities
1,204,205 GBP2024-08-31
1,333,217 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,204,203 GBP2024-08-31
1,333,215 GBP2023-08-31
Equity
1,204,205 GBP2024-08-31
1,333,217 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Other than goodwill
8,318 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Gross Cost
270,207 GBP2024-08-31
261,889 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-08-31
52,500 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
66,370 GBP2024-08-31
53,185 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,185 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
185,000 GBP2024-08-31
197,500 GBP2023-08-31
Other than goodwill
8,318 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,916 GBP2024-08-31
27,916 GBP2023-08-31
Other
1,433,561 GBP2024-08-31
1,206,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,461,477 GBP2024-08-31
1,233,946 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,584 GBP2024-08-31
2,792 GBP2023-08-31
Other
721,070 GBP2024-08-31
580,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,654 GBP2024-08-31
582,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,792 GBP2023-09-01 ~ 2024-08-31
Other
153,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-12,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
22,332 GBP2024-08-31
25,124 GBP2023-08-31
Other
712,491 GBP2024-08-31
625,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
130,965 GBP2024-08-31
126,498 GBP2023-08-31
Amounts Owed By Related Parties
140,000 GBP2024-08-31
Current
321,284 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,808 GBP2024-08-31
89,022 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
304,773 GBP2024-08-31
536,804 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,231 GBP2024-08-31
26,366 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,422 GBP2024-08-31
99,698 GBP2023-08-31
Other Creditors
Current
12,650 GBP2024-08-31
37,757 GBP2023-08-31
Creditors
Current
140,303 GBP2024-08-31
163,821 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
5,000 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-08-31
110,000 GBP2023-08-31