52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
120,417 GBP2024-08-31
53,932 GBP2023-08-31
Total Inventories
512 GBP2024-08-31
450 GBP2023-08-31
Debtors
64,532 GBP2024-08-31
73,928 GBP2023-08-31
Cash at bank and in hand
266,108 GBP2024-08-31
422,698 GBP2023-08-31
Current Assets
331,152 GBP2024-08-31
497,076 GBP2023-08-31
Creditors
Current
84,307 GBP2024-08-31
188,381 GBP2023-08-31
Net Current Assets/Liabilities
246,845 GBP2024-08-31
308,695 GBP2023-08-31
Total Assets Less Current Liabilities
367,262 GBP2024-08-31
362,627 GBP2023-08-31
Net Assets/Liabilities
344,795 GBP2024-08-31
357,041 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
344,695 GBP2024-08-31
356,941 GBP2023-08-31
Equity
344,795 GBP2024-08-31
357,041 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,491 GBP2024-08-31
264,499 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,074 GBP2024-08-31
210,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
120,417 GBP2024-08-31
53,932 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,186 GBP2024-08-31
Amounts falling due within one year, Current
43,922 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,346 GBP2024-08-31
Amounts falling due within one year, Current
30,006 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
64,532 GBP2024-08-31
Amounts falling due within one year, Current
73,928 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,352 GBP2024-08-31
6,199 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,110 GBP2024-08-31
92,347 GBP2023-08-31
Other Creditors
Current
29,845 GBP2024-08-31
89,835 GBP2023-08-31