52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
17,439 GBP2024-08-31
764,489 GBP2023-08-31
Total Inventories
3,731 GBP2024-08-31
2,868 GBP2023-08-31
Debtors
638,367 GBP2024-08-31
291,560 GBP2023-08-31
Cash at bank and in hand
157,874 GBP2024-08-31
228,889 GBP2023-08-31
Current Assets
799,972 GBP2024-08-31
523,317 GBP2023-08-31
Creditors
Current
195,776 GBP2024-08-31
599,280 GBP2023-08-31
Net Current Assets/Liabilities
604,196 GBP2024-08-31
-75,963 GBP2023-08-31
Total Assets Less Current Liabilities
621,635 GBP2024-08-31
688,526 GBP2023-08-31
Net Assets/Liabilities
607,520 GBP2024-08-31
592,655 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
607,515 GBP2024-08-31
592,650 GBP2023-08-31
Equity
607,520 GBP2024-08-31
592,655 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
1,047,187 GBP2023-08-31
Plant and equipment
8,291 GBP2024-08-31
8,291 GBP2023-08-31
Motor vehicles
48,758 GBP2024-08-31
48,758 GBP2023-08-31
Computers
5,520 GBP2024-08-31
5,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,569 GBP2024-08-31
1,109,756 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,047,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,047,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,791 GBP2023-08-31
Plant and equipment
4,776 GBP2024-08-31
3,588 GBP2023-08-31
Motor vehicles
35,534 GBP2024-08-31
31,945 GBP2023-08-31
Computers
4,820 GBP2024-08-31
3,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,130 GBP2024-08-31
345,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,589 GBP2023-09-01 ~ 2024-08-31
Computers
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-305,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2024-08-31
4,703 GBP2023-08-31
Motor vehicles
13,224 GBP2024-08-31
16,813 GBP2023-08-31
Computers
700 GBP2024-08-31
1,577 GBP2023-08-31
Land and buildings
741,396 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,159 GBP2024-08-31
36,001 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
496,868 GBP2024-08-31
198,583 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
70,340 GBP2024-08-31
56,976 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
638,367 GBP2024-08-31
291,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,342 GBP2024-08-31
10,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,285 GBP2024-08-31
37,152 GBP2023-08-31
Amounts owed to group undertakings
Current
92,420 GBP2024-08-31
472,393 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,801 GBP2024-08-31
16,285 GBP2023-08-31
Other Creditors
Current
11,581 GBP2024-08-31
15,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,756 GBP2024-08-31
20,097 GBP2023-08-31
Other Creditors
Non-current
70,000 GBP2023-08-31