52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Intangible Assets
157,432 GBP2023-08-30
72,000 GBP2022-08-30
Property, Plant & Equipment
34,951 GBP2023-08-30
32,819 GBP2022-08-30
Fixed Assets
192,383 GBP2023-08-30
104,819 GBP2022-08-30
Total Inventories
15,000 GBP2023-08-30
15,000 GBP2022-08-30
Debtors
676,082 GBP2023-08-30
834,049 GBP2022-08-30
Cash at bank and in hand
194,574 GBP2023-08-30
133,169 GBP2022-08-30
Current Assets
885,656 GBP2023-08-30
982,218 GBP2022-08-30
Creditors
Current
492,247 GBP2023-08-30
659,482 GBP2022-08-30
Net Current Assets/Liabilities
393,409 GBP2023-08-30
322,736 GBP2022-08-30
Total Assets Less Current Liabilities
585,792 GBP2023-08-30
427,555 GBP2022-08-30
Net Assets/Liabilities
519,148 GBP2023-08-30
406,816 GBP2022-08-30
Equity
Called up share capital
121 GBP2023-08-30
121 GBP2022-08-30
Capital redemption reserve
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
169,048 GBP2023-08-30
56,716 GBP2022-08-30
Equity
519,148 GBP2023-08-30
406,816 GBP2022-08-30
Average Number of Employees
432022-08-31 ~ 2023-08-30
512021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Other than goodwill
217,432 GBP2023-08-30
120,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2023-08-30
48,000 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Other than goodwill
157,432 GBP2023-08-30
72,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,712 GBP2023-08-30
18,712 GBP2022-08-30
Plant and equipment
147,964 GBP2023-08-30
126,957 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
166,676 GBP2023-08-30
145,669 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,228 GBP2023-08-30
9,357 GBP2022-08-30
Plant and equipment
120,497 GBP2023-08-30
103,493 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,725 GBP2023-08-30
112,850 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,871 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
17,004 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,875 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
7,484 GBP2023-08-30
9,355 GBP2022-08-30
Plant and equipment
27,467 GBP2023-08-30
23,464 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,961 GBP2023-08-30
723,428 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
128,121 GBP2023-08-30
110,621 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
676,082 GBP2023-08-30
834,049 GBP2022-08-30
Trade Creditors/Trade Payables
Current
236,486 GBP2023-08-30
415,997 GBP2022-08-30
Other Taxation & Social Security Payable
Current
99,245 GBP2023-08-30
118,448 GBP2022-08-30
Other Creditors
Current
156,516 GBP2023-08-30
125,037 GBP2022-08-30