52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,930,268 GBP2023-08-31
2,210,634 GBP2022-08-31
Debtors
1,859,360 GBP2023-08-31
2,120,421 GBP2022-08-31
Current assets - Investments
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Cash at bank and in hand
1,038,553 GBP2023-08-31
969,871 GBP2022-08-31
Current Assets
2,929,113 GBP2023-08-31
3,118,872 GBP2022-08-31
Net Current Assets/Liabilities
1,731,108 GBP2023-08-31
1,746,951 GBP2022-08-31
Total Assets Less Current Liabilities
4,661,376 GBP2023-08-31
3,957,585 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-889,449 GBP2022-08-31
Net Assets/Liabilities
2,892,990 GBP2023-08-31
2,766,316 GBP2022-08-31
Equity
Called up share capital
75 GBP2023-08-31
75 GBP2022-08-31
Capital redemption reserve
25 GBP2023-08-31
25 GBP2022-08-31
Retained earnings (accumulated losses)
2,892,890 GBP2023-08-31
2,766,216 GBP2022-08-31
Equity
2,892,990 GBP2023-08-31
2,766,316 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
6,625,222 GBP2023-08-31
5,841,796 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-785,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,694,954 GBP2023-08-31
3,631,162 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
755,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-691,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
2,930,268 GBP2023-08-31
2,210,634 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,773,501 GBP2023-08-31
1,844,280 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
6,404 GBP2022-08-31
Other Debtors
Amounts falling due within one year
85,859 GBP2023-08-31
269,737 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,859,360 GBP2023-08-31
2,120,421 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
3 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,113 GBP2023-08-31
395,911 GBP2022-08-31
Other Taxation & Social Security Payable
Current
390,542 GBP2023-08-31
206,439 GBP2022-08-31
Other Creditors
Current
686,350 GBP2023-08-31
769,568 GBP2022-08-31
Creditors
Current
1,198,005 GBP2023-08-31
1,371,921 GBP2022-08-31
Other Creditors
Non-current
1,276,727 GBP2023-08-31
889,449 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,770,673 GBP2023-08-31
322,914 GBP2022-08-31