52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
Other
5,177 GBP2021-08-31
6,902 GBP2020-08-31
Property, Plant & Equipment
3,360,403 GBP2021-08-31
1,446,348 GBP2020-08-31
Fixed Assets
3,365,580 GBP2021-08-31
1,453,250 GBP2020-08-31
Total Inventories
11,853 GBP2021-08-31
12,518 GBP2020-08-31
Debtors
824,668 GBP2021-08-31
632,209 GBP2020-08-31
Cash at bank and in hand
1,304,392 GBP2021-08-31
659,148 GBP2020-08-31
Current Assets
2,140,913 GBP2021-08-31
1,303,875 GBP2020-08-31
Net Current Assets/Liabilities
784,434 GBP2021-08-31
336,733 GBP2020-08-31
Total Assets Less Current Liabilities
4,150,014 GBP2021-08-31
1,789,983 GBP2020-08-31
Net Assets/Liabilities
2,010,591 GBP2021-08-31
1,416,690 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
2,009,591 GBP2021-08-31
1,415,690 GBP2020-08-31
Equity
2,010,591 GBP2021-08-31
1,416,690 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,080 GBP2020-08-31
Intangible Assets - Gross Cost
8,080 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,903 GBP2021-08-31
1,178 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,903 GBP2021-08-31
1,178 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,725 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,725 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
5,177 GBP2021-08-31
6,902 GBP2020-08-31
Intangible Assets
5,177 GBP2021-08-31
6,902 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,172 GBP2021-08-31
15,465 GBP2020-08-31
Other
1,261,070 GBP2021-08-31
1,172,261 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
4,202,991 GBP2021-08-31
2,077,715 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-29,700 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-29,700 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,962 GBP2021-08-31
7,732 GBP2020-08-31
Other
339,667 GBP2021-08-31
252,764 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,588 GBP2021-08-31
631,367 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,230 GBP2020-09-01 ~ 2021-08-31
Other
99,897 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,215 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-12,994 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,994 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,034,210 GBP2021-08-31
7,733 GBP2020-08-31
Other
921,403 GBP2021-08-31
919,497 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
49,121 GBP2021-08-31
67,783 GBP2020-08-31
Amounts Owed By Related Parties
487,928 GBP2021-08-31
Current
299,766 GBP2020-08-31
Other Debtors
Amounts falling due within one year
287,619 GBP2021-08-31
264,660 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
824,668 GBP2021-08-31
632,209 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
174,226 GBP2021-08-31
114,364 GBP2020-08-31
Trade Creditors/Trade Payables
Current
217,359 GBP2021-08-31
118,482 GBP2020-08-31
Corporation Tax Payable
Current
171,011 GBP2021-08-31
76,552 GBP2020-08-31
Other Taxation & Social Security Payable
Current
72,449 GBP2021-08-31
59,320 GBP2020-08-31
Other Creditors
Current
721,434 GBP2021-08-31
598,424 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
1,943,931 GBP2021-08-31
16,666 GBP2020-08-31
Other Creditors
Non-current
0 GBP2021-08-31
151,581 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,989,274 GBP2021-08-31
6,309,736 GBP2020-08-31