52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
22,307 GBP2024-08-31
24,198 GBP2023-08-31
Total Inventories
28,783 GBP2024-08-31
28,327 GBP2023-08-31
Debtors
11,320 GBP2024-08-31
14,957 GBP2023-08-31
Cash at bank and in hand
19,695 GBP2024-08-31
6,625 GBP2023-08-31
Current Assets
59,798 GBP2024-08-31
49,909 GBP2023-08-31
Net Current Assets/Liabilities
-14,110 GBP2024-08-31
-27,100 GBP2023-08-31
Total Assets Less Current Liabilities
8,197 GBP2024-08-31
-2,902 GBP2023-08-31
Net Assets/Liabilities
5,700 GBP2024-08-31
-3,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,212 GBP2024-08-31
7,834 GBP2023-08-31
Furniture and fittings
32,943 GBP2024-08-31
32,943 GBP2023-08-31
Computers
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,155 GBP2024-08-31
47,777 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2024-08-31
5,721 GBP2023-08-31
Furniture and fittings
18,135 GBP2024-08-31
13,199 GBP2023-08-31
Computers
5,244 GBP2024-08-31
4,659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,848 GBP2024-08-31
23,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,949 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,936 GBP2023-09-01 ~ 2024-08-31
Computers
585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,743 GBP2024-08-31
2,113 GBP2023-08-31
Furniture and fittings
14,808 GBP2024-08-31
19,744 GBP2023-08-31
Computers
1,756 GBP2024-08-31
2,341 GBP2023-08-31
Raw materials and consumables
150 GBP2024-08-31
300 GBP2023-08-31
Value of work in progress
633 GBP2024-08-31
28,027 GBP2023-08-31
Finished Goods/Goods for Resale
28,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,739 GBP2024-08-31
14,809 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
581 GBP2024-08-31
148 GBP2023-08-31
Debtors
Amounts falling due within one year
11,320 GBP2024-08-31
14,957 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,607 GBP2024-08-31
37 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-08-31
8,335 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,909 GBP2024-08-31
2,218 GBP2023-08-31
Other Creditors
Amounts falling due within one year
202 GBP2024-08-31
247 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
60,339 GBP2024-08-31
59,750 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,208 GBP2024-08-31
5,817 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,497 GBP2024-08-31
2,745 GBP2023-08-31
Deferred Tax Liabilities
2,497 GBP2024-08-31
529 GBP2023-08-31
-2,847 GBP2022-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31