52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
14,629 GBP2021-08-30
18,128 GBP2020-08-31
Fixed Assets
14,629 GBP2021-08-30
18,128 GBP2020-08-31
Total Inventories
6,687 GBP2021-08-30
6,687 GBP2020-08-31
Debtors
143,588 GBP2021-08-30
195,058 GBP2020-08-31
Cash at bank and in hand
39,154 GBP2021-08-30
118,826 GBP2020-08-31
Current Assets
189,429 GBP2021-08-30
320,571 GBP2020-08-31
Creditors
Current
162,468 GBP2021-08-30
202,738 GBP2020-08-31
Net Current Assets/Liabilities
26,961 GBP2021-08-30
117,833 GBP2020-08-31
Total Assets Less Current Liabilities
41,590 GBP2021-08-30
135,961 GBP2020-08-31
Net Assets/Liabilities
933 GBP2021-08-30
85,490 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-30
100 GBP2020-08-31
Retained earnings (accumulated losses)
833 GBP2021-08-30
85,390 GBP2020-08-31
Equity
933 GBP2021-08-30
85,490 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-30
92019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
42,500 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,500 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,621 GBP2021-08-30
58,344 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,992 GBP2021-08-30
40,216 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment
Plant and equipment
14,629 GBP2021-08-30
18,128 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,220 GBP2021-08-30
69,838 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
9,067 GBP2021-08-30
5,410 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
51,287 GBP2021-08-30
75,248 GBP2020-08-31
Other Debtors
Amounts falling due after one year, Non-current
92,301 GBP2021-08-30
119,810 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
906 GBP2021-08-30
10,927 GBP2020-08-31
Other Remaining Borrowings
Current
9,550 GBP2021-08-30
3,333 GBP2020-08-31
Trade Creditors/Trade Payables
Current
15,648 GBP2021-08-30
13,310 GBP2020-08-31
Corporation Tax Payable
Current
47,134 GBP2021-08-30
43,839 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,633 GBP2021-08-30
2,488 GBP2020-08-31
Accrued Liabilities
Current
11,024 GBP2021-08-30
9,694 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
360 GBP2020-08-31
Bank Borrowings
Secured
906 GBP2021-08-30
11,287 GBP2020-08-31