52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
166,063 GBP2019-08-31
239,215 GBP2018-08-31
Total Inventories
4,500 GBP2019-08-31
4,500 GBP2018-08-31
Debtors
191,811 GBP2019-08-31
219,024 GBP2018-08-31
Current Assets
196,311 GBP2019-08-31
223,524 GBP2018-08-31
Net Current Assets/Liabilities
-48,779 GBP2019-08-31
-61,724 GBP2018-08-31
Total Assets Less Current Liabilities
117,284 GBP2019-08-31
177,491 GBP2018-08-31
Net Assets/Liabilities
-5,565 GBP2019-08-31
34,899 GBP2018-08-31
Equity
Called up share capital
61,200 GBP2019-08-31
61,200 GBP2018-08-31
Retained earnings (accumulated losses)
-66,765 GBP2019-08-31
-26,301 GBP2018-08-31
Equity
-5,565 GBP2019-08-31
34,899 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,135 GBP2019-08-31
24,135 GBP2018-08-31
Vehicles
296,593 GBP2019-08-31
388,544 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
320,728 GBP2019-08-31
412,679 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-91,951 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-91,951 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,499 GBP2019-08-31
12,090 GBP2018-08-31
Vehicles
140,166 GBP2019-08-31
161,374 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,665 GBP2019-08-31
173,464 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2018-09-01 ~ 2019-08-31
Vehicles
19,773 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,182 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,981 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,981 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
9,636 GBP2019-08-31
12,045 GBP2018-08-31
Vehicles
156,427 GBP2019-08-31
227,170 GBP2018-08-31
Trade Debtors/Trade Receivables
186,672 GBP2019-08-31
212,872 GBP2018-08-31
Other Debtors
5,139 GBP2019-08-31
6,152 GBP2018-08-31
Bank Overdrafts
Amounts falling due within one year
119,293 GBP2019-08-31
105,968 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,053 GBP2019-08-31
33,175 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,881 GBP2019-08-31
106,459 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,408 GBP2019-08-31
38,340 GBP2018-08-31
Other Creditors
Amounts falling due within one year
1,455 GBP2019-08-31
1,306 GBP2018-08-31
Bank Borrowings
Amounts falling due after one year
5,561 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,293 GBP2019-08-31
17,347 GBP2018-08-31
Other Creditors
Amounts falling due after one year
112,995 GBP2019-08-31
125,245 GBP2018-08-31