52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
195,802 GBP2024-08-31
154,691 GBP2023-08-26
Debtors
765,138 GBP2024-08-31
703,011 GBP2023-08-26
Cash at bank and in hand
122,412 GBP2024-08-31
30,670 GBP2023-08-26
Current Assets
887,550 GBP2024-08-31
733,681 GBP2023-08-26
Creditors
Current, Amounts falling due within one year
-335,759 GBP2023-08-26
Net Current Assets/Liabilities
462,282 GBP2024-08-31
397,922 GBP2023-08-26
Total Assets Less Current Liabilities
658,084 GBP2024-08-31
552,613 GBP2023-08-26
Net Assets/Liabilities
622,409 GBP2024-08-31
521,258 GBP2023-08-26
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-26
Retained earnings (accumulated losses)
592,409 GBP2024-08-31
491,258 GBP2023-08-26
Equity
622,409 GBP2024-08-31
521,258 GBP2023-08-26
Average Number of Employees
102023-08-27 ~ 2024-08-31
102022-08-28 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Land and buildings
186,668 GBP2024-08-31
127,620 GBP2023-08-26
Other
312,219 GBP2024-08-31
294,234 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
498,887 GBP2024-08-31
421,854 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,871 GBP2024-08-31
83,599 GBP2023-08-26
Other
207,214 GBP2024-08-31
183,564 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,085 GBP2024-08-31
267,163 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,272 GBP2023-08-27 ~ 2024-08-31
Other
23,650 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,922 GBP2023-08-27 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
90,797 GBP2024-08-31
44,021 GBP2023-08-26
Other
105,005 GBP2024-08-31
110,670 GBP2023-08-26
Trade Debtors/Trade Receivables
Current
60,954 GBP2024-08-31
79,559 GBP2023-08-26
Amounts Owed By Related Parties
583,584 GBP2024-08-31
Current
476,658 GBP2023-08-26
Other Debtors
Amounts falling due within one year
120,600 GBP2024-08-31
146,794 GBP2023-08-26
Debtors
Amounts falling due within one year, Current
765,138 GBP2024-08-31
Current, Amounts falling due within one year
703,011 GBP2023-08-26
Trade Creditors/Trade Payables
Current
131,270 GBP2024-08-31
119,224 GBP2023-08-26
Corporation Tax Payable
Current
30,725 GBP2024-08-31
14,245 GBP2023-08-26
Other Taxation & Social Security Payable
Current
34,999 GBP2024-08-31
34,802 GBP2023-08-26
Other Creditors
Current
228,274 GBP2024-08-31
167,488 GBP2023-08-26
Creditors
Current
425,268 GBP2024-08-31
335,759 GBP2023-08-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,482,359 GBP2024-08-31
1,881,973 GBP2023-08-26