52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
170,540 GBP2024-08-31
81,145 GBP2023-08-31
Investment Property
670,000 GBP2024-08-31
760,000 GBP2023-08-31
Fixed Assets
840,540 GBP2024-08-31
841,145 GBP2023-08-31
Debtors
187,891 GBP2024-08-31
130,861 GBP2023-08-31
Cash at bank and in hand
2,342,835 GBP2024-08-31
1,791,842 GBP2023-08-31
Current Assets
2,530,726 GBP2024-08-31
1,922,703 GBP2023-08-31
Creditors
Current
1,502,709 GBP2024-08-31
1,153,440 GBP2023-08-31
Net Current Assets/Liabilities
1,028,017 GBP2024-08-31
769,263 GBP2023-08-31
Total Assets Less Current Liabilities
1,868,557 GBP2024-08-31
1,610,408 GBP2023-08-31
Net Assets/Liabilities
1,783,165 GBP2024-08-31
1,525,510 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,582,340 GBP2024-08-31
1,234,685 GBP2023-08-31
Equity
1,783,165 GBP2024-08-31
1,525,510 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,247 GBP2024-08-31
17,247 GBP2023-08-31
Furniture and fittings
172,136 GBP2024-08-31
165,865 GBP2023-08-31
Motor vehicles
251,737 GBP2024-08-31
142,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
441,120 GBP2024-08-31
326,107 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,896 GBP2024-08-31
16,798 GBP2023-08-31
Furniture and fittings
159,919 GBP2024-08-31
157,466 GBP2023-08-31
Motor vehicles
93,765 GBP2024-08-31
70,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,580 GBP2024-08-31
244,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,453 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
351 GBP2024-08-31
449 GBP2023-08-31
Furniture and fittings
12,217 GBP2024-08-31
8,399 GBP2023-08-31
Motor vehicles
157,972 GBP2024-08-31
72,297 GBP2023-08-31
Investment Property - Fair Value Model
670,000 GBP2024-08-31
760,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,382 GBP2024-08-31
Current, Amounts falling due within one year
15,729 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
138,509 GBP2024-08-31
Current, Amounts falling due within one year
115,132 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
187,891 GBP2024-08-31
Current, Amounts falling due within one year
130,861 GBP2023-08-31
Trade Creditors/Trade Payables
Current
482,346 GBP2024-08-31
601,190 GBP2023-08-31
Amounts owed to group undertakings
Current
482,456 GBP2024-08-31
398,784 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,406 GBP2024-08-31
39,240 GBP2023-08-31
Other Creditors
Current
446,501 GBP2024-08-31
114,226 GBP2023-08-31