52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
448,340 GBP2024-08-31
480,418 GBP2023-08-31
Fixed Assets
448,340 GBP2024-08-31
480,418 GBP2023-08-31
Total Inventories
3,536 GBP2024-08-31
3,375 GBP2023-08-31
Debtors
122,356 GBP2024-08-31
122,886 GBP2023-08-31
Cash at bank and in hand
427,538 GBP2024-08-31
311,649 GBP2023-08-31
Current Assets
553,430 GBP2024-08-31
437,910 GBP2023-08-31
Creditors
Current
254,221 GBP2024-08-31
218,528 GBP2023-08-31
Net Current Assets/Liabilities
299,209 GBP2024-08-31
219,382 GBP2023-08-31
Total Assets Less Current Liabilities
747,549 GBP2024-08-31
699,800 GBP2023-08-31
Net Assets/Liabilities
689,945 GBP2024-08-31
619,470 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Retained earnings (accumulated losses)
689,885 GBP2024-08-31
619,410 GBP2023-08-31
Equity
689,945 GBP2024-08-31
619,470 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,840 GBP2024-08-31
251,840 GBP2023-08-31
Plant and equipment
124,010 GBP2024-08-31
120,486 GBP2023-08-31
Furniture and fittings
1,185,209 GBP2024-08-31
1,183,885 GBP2023-08-31
Motor vehicles
170,283 GBP2024-08-31
79,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,731,342 GBP2024-08-31
1,635,501 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,333 GBP2024-08-31
92,742 GBP2023-08-31
Plant and equipment
90,680 GBP2024-08-31
79,044 GBP2023-08-31
Furniture and fittings
984,947 GBP2024-08-31
910,705 GBP2023-08-31
Motor vehicles
102,042 GBP2024-08-31
72,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,002 GBP2024-08-31
1,155,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,591 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,636 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
86,242 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
146,507 GBP2024-08-31
159,098 GBP2023-08-31
Plant and equipment
33,330 GBP2024-08-31
41,442 GBP2023-08-31
Furniture and fittings
200,262 GBP2024-08-31
273,180 GBP2023-08-31
Motor vehicles
68,241 GBP2024-08-31
6,698 GBP2023-08-31
Merchandise
3,536 GBP2024-08-31
3,375 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
64,240 GBP2024-08-31
53,733 GBP2023-08-31
Prepayments
Current
58,116 GBP2024-08-31
69,153 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,356 GBP2024-08-31
Amounts falling due within one year, Current
122,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,800 GBP2024-08-31
47,001 GBP2023-08-31
Corporation Tax Payable
Current
100,721 GBP2024-08-31
68,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,362 GBP2024-08-31
40,670 GBP2023-08-31
Other Creditors
Current
49,650 GBP2024-08-31
48,100 GBP2023-08-31
Accrued Liabilities
Current
5,119 GBP2024-08-31
5,686 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
Class 2 ordinary share
43 shares2024-08-31
Class 3 ordinary share
3 shares2024-08-31
Class 4 ordinary share
11 shares2024-08-31