52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
585,257 GBP2023-12-31
533,237 GBP2023-08-31
Fixed Assets
585,257 GBP2023-12-31
533,237 GBP2023-08-31
Total Inventories
9,443 GBP2023-12-31
3,500 GBP2023-08-31
Debtors
284,053 GBP2023-12-31
202,685 GBP2023-08-31
Cash at bank and in hand
173,973 GBP2023-12-31
66,167 GBP2023-08-31
Current Assets
467,469 GBP2023-12-31
272,352 GBP2023-08-31
Creditors
-182,963 GBP2023-12-31
-116,546 GBP2023-08-31
Net Current Assets/Liabilities
284,506 GBP2023-12-31
155,806 GBP2023-08-31
Total Assets Less Current Liabilities
869,763 GBP2023-12-31
689,043 GBP2023-08-31
Net Assets/Liabilities
571,192 GBP2023-12-31
385,192 GBP2023-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-08-31
Revaluation reserve
59,249 GBP2023-12-31
Retained earnings (accumulated losses)
511,941 GBP2023-12-31
385,190 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2023-12-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,000 GBP2023-12-31
476,532 GBP2023-08-31
Plant and equipment
71,053 GBP2023-12-31
71,053 GBP2023-08-31
Motor vehicles
45,479 GBP2023-12-31
45,479 GBP2023-08-31
Computers
8,064 GBP2023-12-31
8,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
639,596 GBP2023-12-31
601,128 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,468 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,846 GBP2023-12-31
19,193 GBP2023-08-31
Plant and equipment
29,766 GBP2023-12-31
27,593 GBP2023-08-31
Motor vehicles
18,149 GBP2023-12-31
16,711 GBP2023-08-31
Computers
4,578 GBP2023-12-31
4,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,339 GBP2023-12-31
67,891 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,433 GBP2023-09-01 ~ 2023-12-31
Plant and equipment
2,173 GBP2023-09-01 ~ 2023-12-31
Motor vehicles
1,438 GBP2023-09-01 ~ 2023-12-31
Computers
184 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,228 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,154 GBP2023-12-31
457,339 GBP2023-08-31
Plant and equipment
41,287 GBP2023-12-31
43,460 GBP2023-08-31
Motor vehicles
27,330 GBP2023-12-31
28,768 GBP2023-08-31
Computers
3,486 GBP2023-12-31
3,670 GBP2023-08-31
Finished Goods
9,443 GBP2023-12-31
3,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
207,653 GBP2023-12-31
121,027 GBP2023-08-31
Other Debtors
Current
76,400 GBP2023-12-31
81,658 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,766 GBP2023-12-31
28,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,163 GBP2023-12-31
16,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
126,472 GBP2023-12-31
57,874 GBP2023-08-31
Other Creditors
Current
11,562 GBP2023-12-31
14,293 GBP2023-08-31
Creditors
Current
182,963 GBP2023-12-31
116,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
261,954 GBP2023-12-31
270,942 GBP2023-08-31