52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
82,720 GBP2025-08-31
75,812 GBP2024-08-31
Debtors
26,247 GBP2025-08-31
20,524 GBP2024-08-31
Cash at bank and in hand
167,894 GBP2025-08-31
181,713 GBP2024-08-31
Current Assets
198,399 GBP2025-08-31
211,403 GBP2024-08-31
Creditors
Amounts falling due within one year
-89,414 GBP2025-08-31
-102,070 GBP2024-08-31
Net Current Assets/Liabilities
108,985 GBP2025-08-31
109,333 GBP2024-08-31
Total Assets Less Current Liabilities
191,705 GBP2025-08-31
185,145 GBP2024-08-31
Net Assets/Liabilities
171,036 GBP2025-08-31
166,203 GBP2024-08-31
Equity
Called up share capital
6,000 GBP2025-08-31
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Retained earnings (accumulated losses)
165,036 GBP2025-08-31
160,203 GBP2024-08-31
135,245 GBP2023-08-31
Equity
171,036 GBP2025-08-31
166,203 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
76,833 GBP2024-09-01 ~ 2025-08-31
96,958 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
76,833 GBP2024-09-01 ~ 2025-08-31
96,958 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-72,000 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,564 GBP2025-08-31
28,564 GBP2024-08-31
Other
212,648 GBP2025-08-31
193,960 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
241,212 GBP2025-08-31
222,524 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-2,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-2,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,564 GBP2025-08-31
28,564 GBP2024-08-31
Other
129,928 GBP2025-08-31
118,148 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,492 GBP2025-08-31
146,712 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
11,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,780 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
82,720 GBP2025-08-31
75,812 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
25,722 GBP2025-08-31
15,972 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
525 GBP2025-08-31
4,552 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
26,247 GBP2025-08-31
20,524 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,045 GBP2025-08-31
10,746 GBP2024-08-31
Corporation Tax Payable
Current
22,031 GBP2025-08-31
25,027 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,974 GBP2025-08-31
45,791 GBP2024-08-31
Other Creditors
Current
15,364 GBP2025-08-31
20,506 GBP2024-08-31
Creditors
Current
89,414 GBP2025-08-31
102,070 GBP2024-08-31
Equity
Called up share capital
6,000 GBP2025-08-31
6,000 GBP2024-08-31