AQUATICS DIRECT LTD. - 2003-12-12
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
67,177 GBP2024-08-31
70,195 GBP2023-08-31
Debtors
5,118 GBP2024-08-31
5,378 GBP2023-08-31
Cash at bank and in hand
3,570 GBP2024-08-31
5,536 GBP2023-08-31
Current Assets
8,688 GBP2024-08-31
10,914 GBP2023-08-31
Net Current Assets/Liabilities
-25,084 GBP2024-08-31
-20,366 GBP2023-08-31
Total Assets Less Current Liabilities
42,093 GBP2024-08-31
49,829 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,700 GBP2024-08-31
Net Assets/Liabilities
26,690 GBP2024-08-31
30,253 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Capital redemption reserve
490 GBP2024-08-31
490 GBP2023-08-31
Retained earnings (accumulated losses)
26,189 GBP2024-08-31
29,752 GBP2023-08-31
Equity
26,690 GBP2024-08-31
30,253 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,849 GBP2024-08-31
89,854 GBP2023-08-31
Plant and equipment
32,332 GBP2024-08-31
32,332 GBP2023-08-31
Furniture and fittings
756 GBP2024-08-31
756 GBP2023-08-31
Computers
7,586 GBP2024-08-31
6,772 GBP2023-08-31
Motor vehicles
14,321 GBP2024-08-31
14,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,844 GBP2024-08-31
144,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,672 GBP2024-08-31
35,949 GBP2023-08-31
Plant and equipment
23,705 GBP2024-08-31
22,745 GBP2023-08-31
Furniture and fittings
530 GBP2024-08-31
474 GBP2023-08-31
Computers
4,433 GBP2024-08-31
4,093 GBP2023-08-31
Motor vehicles
11,327 GBP2024-08-31
10,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,667 GBP2024-08-31
73,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
56 GBP2023-09-01 ~ 2024-08-31
Computers
340 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,177 GBP2024-08-31
53,905 GBP2023-08-31
Plant and equipment
8,627 GBP2024-08-31
9,587 GBP2023-08-31
Furniture and fittings
226 GBP2024-08-31
282 GBP2023-08-31
Computers
3,153 GBP2024-08-31
2,679 GBP2023-08-31
Motor vehicles
2,994 GBP2024-08-31
3,742 GBP2023-08-31