52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Intangible Assets
253,932 GBP2024-08-30
157,432 GBP2023-08-30
Property, Plant & Equipment
39,536 GBP2024-08-30
34,951 GBP2023-08-30
Fixed Assets
293,468 GBP2024-08-30
192,383 GBP2023-08-30
Total Inventories
15,000 GBP2024-08-30
15,000 GBP2023-08-30
Debtors
644,066 GBP2024-08-30
676,082 GBP2023-08-30
Cash at bank and in hand
170 GBP2024-08-30
194,574 GBP2023-08-30
Current Assets
659,236 GBP2024-08-30
885,656 GBP2023-08-30
Creditors
Current
397,943 GBP2024-08-30
492,247 GBP2023-08-30
Net Current Assets/Liabilities
261,293 GBP2024-08-30
393,409 GBP2023-08-30
Total Assets Less Current Liabilities
554,761 GBP2024-08-30
585,792 GBP2023-08-30
Net Assets/Liabilities
508,760 GBP2024-08-30
519,148 GBP2023-08-30
Equity
Called up share capital
121 GBP2024-08-30
121 GBP2023-08-30
Share premium
349,879 GBP2024-08-30
349,879 GBP2023-08-30
Capital redemption reserve
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
158,660 GBP2024-08-30
169,048 GBP2023-08-30
Equity
508,760 GBP2024-08-30
519,148 GBP2023-08-30
Average Number of Employees
402023-08-31 ~ 2024-08-30
432022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Other than goodwill
360,254 GBP2024-08-30
217,432 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
106,322 GBP2024-08-30
60,000 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,322 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Other than goodwill
253,932 GBP2024-08-30
157,432 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,127 GBP2024-08-30
18,712 GBP2023-08-30
Plant and equipment
162,956 GBP2024-08-30
147,964 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
194,083 GBP2024-08-30
166,676 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,582 GBP2024-08-30
11,228 GBP2023-08-30
Plant and equipment
138,965 GBP2024-08-30
120,497 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,547 GBP2024-08-30
131,725 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,354 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
18,468 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,822 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
15,545 GBP2024-08-30
7,484 GBP2023-08-30
Plant and equipment
23,991 GBP2024-08-30
27,467 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,436 GBP2024-08-30
547,961 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
185,630 GBP2024-08-30
128,121 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
644,066 GBP2024-08-30
676,082 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
84,246 GBP2024-08-30
Trade Creditors/Trade Payables
Current
244,713 GBP2024-08-30
236,486 GBP2023-08-30
Other Taxation & Social Security Payable
Current
34,126 GBP2024-08-30
99,245 GBP2023-08-30
Other Creditors
Current
34,858 GBP2024-08-30
156,516 GBP2023-08-30