AQUATICS DIRECT LTD. - 2003-12-12
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
70,195 GBP2023-08-31
69,185 GBP2022-08-31
Debtors
5,378 GBP2023-08-31
3,210 GBP2022-08-31
Cash at bank and in hand
5,536 GBP2023-08-31
16,952 GBP2022-08-31
Current Assets
10,914 GBP2023-08-31
20,162 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-31,280 GBP2023-08-31
-35,417 GBP2022-08-31
Net Current Assets/Liabilities
-20,366 GBP2023-08-31
-15,255 GBP2022-08-31
Total Assets Less Current Liabilities
49,829 GBP2023-08-31
53,930 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,300 GBP2023-08-31
-9,900 GBP2022-08-31
Net Assets/Liabilities
30,253 GBP2023-08-31
30,959 GBP2022-08-31
Equity
Called up share capital
11 GBP2023-08-31
11 GBP2022-08-31
Capital redemption reserve
490 GBP2023-08-31
490 GBP2022-08-31
Retained earnings (accumulated losses)
29,752 GBP2023-08-31
30,458 GBP2022-08-31
Equity
30,253 GBP2023-08-31
30,959 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,854 GBP2023-08-31
83,812 GBP2022-08-31
Plant and equipment
32,332 GBP2023-08-31
32,332 GBP2022-08-31
Furniture and fittings
756 GBP2023-08-31
756 GBP2022-08-31
Computers
6,772 GBP2023-08-31
6,772 GBP2022-08-31
Motor vehicles
14,321 GBP2023-08-31
14,321 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,035 GBP2023-08-31
137,993 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,949 GBP2023-08-31
33,287 GBP2022-08-31
Plant and equipment
22,745 GBP2023-08-31
21,680 GBP2022-08-31
Furniture and fittings
474 GBP2023-08-31
403 GBP2022-08-31
Computers
4,093 GBP2023-08-31
3,795 GBP2022-08-31
Motor vehicles
10,579 GBP2023-08-31
9,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,840 GBP2023-08-31
68,808 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,662 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,065 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
71 GBP2022-09-01 ~ 2023-08-31
Computers
298 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,905 GBP2023-08-31
50,525 GBP2022-08-31
Plant and equipment
9,587 GBP2023-08-31
10,652 GBP2022-08-31
Furniture and fittings
282 GBP2023-08-31
353 GBP2022-08-31
Computers
2,679 GBP2023-08-31
2,977 GBP2022-08-31
Motor vehicles
3,742 GBP2023-08-31
4,678 GBP2022-08-31