52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
58,403 GBP2025-08-31
13,521 GBP2024-08-31
Fixed Assets
58,403 GBP2025-08-31
13,521 GBP2024-08-31
Debtors
41,481 GBP2025-08-31
2,913 GBP2024-08-31
Cash at bank and in hand
17,837 GBP2025-08-31
329 GBP2024-08-31
Current Assets
59,318 GBP2025-08-31
3,242 GBP2024-08-31
Net Current Assets/Liabilities
-9,078 GBP2025-08-31
-20,395 GBP2024-08-31
Total Assets Less Current Liabilities
49,325 GBP2025-08-31
-6,874 GBP2024-08-31
Creditors
Non-current
-7,173 GBP2025-08-31
Net Assets/Liabilities
28,848 GBP2025-08-31
-8,406 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
28,548 GBP2025-08-31
-8,706 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Motor vehicles
67,082 GBP2025-08-31
13,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
70,582 GBP2025-08-31
17,250 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2025-08-31
3,500 GBP2024-08-31
Motor vehicles
8,679 GBP2025-08-31
229 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,179 GBP2025-08-31
3,729 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-975 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
58,403 GBP2025-08-31
13,521 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
35,231 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
1,954 GBP2025-08-31
Trade Creditors/Trade Payables
Current
11,196 GBP2025-08-31
87 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,797 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,173 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,954 GBP2025-08-31
Between one and five year
7,173 GBP2025-08-31
Minimum gross finance lease payments owing
9,127 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
9,127 GBP2025-08-31