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
764,489 GBP2023-08-31
788,729 GBP2022-08-31
Total Inventories
2,868 GBP2023-08-31
3,203 GBP2022-08-31
Debtors
291,560 GBP2023-08-31
346,086 GBP2022-08-31
Cash at bank and in hand
228,889 GBP2023-08-31
98,856 GBP2022-08-31
Current Assets
523,317 GBP2023-08-31
448,145 GBP2022-08-31
Creditors
Current
599,280 GBP2023-08-31
341,301 GBP2022-08-31
Net Current Assets/Liabilities
-75,963 GBP2023-08-31
106,844 GBP2022-08-31
Total Assets Less Current Liabilities
688,526 GBP2023-08-31
895,573 GBP2022-08-31
Net Assets/Liabilities
592,655 GBP2023-08-31
583,547 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
592,650 GBP2023-08-31
583,542 GBP2022-08-31
Equity
592,655 GBP2023-08-31
583,547 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,047,187 GBP2022-08-31
Plant and equipment
8,291 GBP2022-08-31
Motor vehicles
48,758 GBP2022-08-31
Computers
5,520 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,109,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,791 GBP2023-08-31
288,331 GBP2022-08-31
Plant and equipment
3,588 GBP2023-08-31
2,004 GBP2022-08-31
Motor vehicles
31,945 GBP2023-08-31
27,745 GBP2022-08-31
Computers
3,943 GBP2023-08-31
2,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,267 GBP2023-08-31
321,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,460 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,584 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,200 GBP2022-09-01 ~ 2023-08-31
Computers
996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
741,396 GBP2023-08-31
758,856 GBP2022-08-31
Plant and equipment
4,703 GBP2023-08-31
6,287 GBP2022-08-31
Motor vehicles
16,813 GBP2023-08-31
21,013 GBP2022-08-31
Computers
1,577 GBP2023-08-31
2,573 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,001 GBP2023-08-31
49,062 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
198,583 GBP2023-08-31
274,929 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
56,976 GBP2023-08-31
22,095 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
291,560 GBP2023-08-31
346,086 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,026 GBP2023-08-31
34,498 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,152 GBP2023-08-31
25,198 GBP2022-08-31
Amounts owed to group undertakings
Current
472,393 GBP2023-08-31
224,669 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,285 GBP2023-08-31
8,710 GBP2022-08-31
Other Creditors
Current
15,077 GBP2023-08-31
19,879 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,097 GBP2023-08-31
236,350 GBP2022-08-31
Other Creditors
Non-current
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Bank Borrowings
Secured
30,123 GBP2023-08-31
270,848 GBP2022-08-31