52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
162,514 GBP2017-08-31
149,196 GBP2016-08-31
Total Inventories
19,133 GBP2016-08-31
Debtors
1,311,845 GBP2017-08-31
2,559,229 GBP2016-08-31
Cash at bank and in hand
22,667 GBP2017-08-31
24,425 GBP2016-08-31
Current Assets
1,334,512 GBP2017-08-31
2,602,787 GBP2016-08-31
Creditors
Current
479,510 GBP2017-08-31
1,094,709 GBP2016-08-31
Net Current Assets/Liabilities
855,002 GBP2017-08-31
1,508,078 GBP2016-08-31
Total Assets Less Current Liabilities
1,017,516 GBP2017-08-31
1,657,274 GBP2016-08-31
Creditors
Non-current
-37,152 GBP2017-08-31
-24,620 GBP2016-08-31
Net Assets/Liabilities
572,524 GBP2017-08-31
1,207,927 GBP2016-08-31
Equity
Called up share capital
95,000 GBP2017-08-31
95,000 GBP2016-08-31
Capital redemption reserve
5,000 GBP2017-08-31
5,000 GBP2016-08-31
Retained earnings (accumulated losses)
472,524 GBP2017-08-31
1,107,927 GBP2016-08-31
Equity
572,524 GBP2017-08-31
1,207,927 GBP2016-08-31
Average Number of Employees
362016-09-01 ~ 2017-08-31
642015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,765 GBP2017-08-31
74,765 GBP2016-08-31
Plant and equipment
391,711 GBP2017-08-31
326,668 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
466,476 GBP2017-08-31
401,433 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,610 GBP2017-08-31
31,233 GBP2016-08-31
Plant and equipment
267,352 GBP2017-08-31
221,004 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,962 GBP2017-08-31
252,237 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,377 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
46,348 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,725 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
38,155 GBP2017-08-31
43,532 GBP2016-08-31
Plant and equipment
124,359 GBP2017-08-31
105,664 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,000 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,604 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,604 GBP2017-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,396 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,992 GBP2017-08-31
1,297,819 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
791,212 GBP2017-08-31
791,212 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
336,641 GBP2017-08-31
470,198 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
1,311,845 GBP2017-08-31
2,559,229 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
92,013 GBP2017-08-31
190,031 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
10,194 GBP2017-08-31
7,650 GBP2016-08-31
Trade Creditors/Trade Payables
Current
240,129 GBP2017-08-31
606,763 GBP2016-08-31
Amounts owed to group undertakings
Current
563 GBP2017-08-31
51,835 GBP2016-08-31
Other Taxation & Social Security Payable
Current
27,384 GBP2016-08-31
Other Creditors
Current
136,611 GBP2017-08-31
211,046 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,152 GBP2017-08-31
24,620 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2017-08-31