52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
62,993 GBP2025-08-31
67,177 GBP2024-08-31
Debtors
38,031 GBP2025-08-31
5,118 GBP2024-08-31
Cash at bank and in hand
1,428 GBP2025-08-31
3,570 GBP2024-08-31
Current Assets
39,459 GBP2025-08-31
8,688 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-34,080 GBP2025-08-31
-33,772 GBP2024-08-31
Net Current Assets/Liabilities
5,379 GBP2025-08-31
-25,084 GBP2024-08-31
Total Assets Less Current Liabilities
68,372 GBP2025-08-31
42,093 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-2,700 GBP2024-08-31
Net Assets/Liabilities
26,699 GBP2025-08-31
26,690 GBP2024-08-31
Equity
Called up share capital
11 GBP2025-08-31
11 GBP2024-08-31
Capital redemption reserve
490 GBP2025-08-31
490 GBP2024-08-31
Retained earnings (accumulated losses)
26,198 GBP2025-08-31
26,189 GBP2024-08-31
Equity
26,699 GBP2025-08-31
26,690 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,849 GBP2025-08-31
90,849 GBP2024-08-31
Plant and equipment
32,332 GBP2025-08-31
32,332 GBP2024-08-31
Furniture and fittings
1,035 GBP2025-08-31
756 GBP2024-08-31
Computers
7,586 GBP2025-08-31
7,586 GBP2024-08-31
Motor vehicles
14,321 GBP2025-08-31
14,321 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
146,123 GBP2025-08-31
145,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,567 GBP2025-08-31
23,705 GBP2024-08-31
Furniture and fittings
609 GBP2025-08-31
530 GBP2024-08-31
Computers
4,748 GBP2025-08-31
4,433 GBP2024-08-31
Motor vehicles
11,926 GBP2025-08-31
11,327 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,130 GBP2025-08-31
78,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
79 GBP2024-09-01 ~ 2025-08-31
Computers
315 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,569 GBP2025-08-31
52,177 GBP2024-08-31
Plant and equipment
7,765 GBP2025-08-31
8,627 GBP2024-08-31
Furniture and fittings
426 GBP2025-08-31
226 GBP2024-08-31
Computers
2,838 GBP2025-08-31
3,153 GBP2024-08-31
Motor vehicles
2,395 GBP2025-08-31
2,994 GBP2024-08-31