52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
75,812 GBP2024-08-31
53,064 GBP2023-08-31
Debtors
20,524 GBP2024-08-31
33,740 GBP2023-08-31
Cash at bank and in hand
181,713 GBP2024-08-31
134,962 GBP2023-08-31
Current Assets
211,403 GBP2024-08-31
177,079 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-75,715 GBP2023-08-31
Net Current Assets/Liabilities
109,333 GBP2024-08-31
101,364 GBP2023-08-31
Total Assets Less Current Liabilities
185,145 GBP2024-08-31
154,428 GBP2023-08-31
Net Assets/Liabilities
166,203 GBP2024-08-31
141,245 GBP2023-08-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Retained earnings (accumulated losses)
160,203 GBP2024-08-31
135,245 GBP2023-08-31
107,969 GBP2022-08-31
Equity
166,203 GBP2024-08-31
141,245 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
96,958 GBP2023-09-01 ~ 2024-08-31
93,276 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
96,958 GBP2023-09-01 ~ 2024-08-31
93,276 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-72,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,564 GBP2024-08-31
28,564 GBP2023-08-31
Other
193,960 GBP2024-08-31
162,924 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,524 GBP2024-08-31
191,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,564 GBP2024-08-31
28,564 GBP2023-08-31
Other
118,148 GBP2024-08-31
109,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,712 GBP2024-08-31
138,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
8,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
75,812 GBP2024-08-31
53,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,972 GBP2024-08-31
29,661 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,552 GBP2024-08-31
4,079 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,524 GBP2024-08-31
Current, Amounts falling due within one year
33,740 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,746 GBP2024-08-31
-43 GBP2023-08-31
Corporation Tax Payable
Current
25,027 GBP2024-08-31
20,731 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,791 GBP2024-08-31
36,809 GBP2023-08-31
Other Creditors
Current
20,506 GBP2024-08-31
18,218 GBP2023-08-31
Creditors
Current
102,070 GBP2024-08-31
75,715 GBP2023-08-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-08-31