52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,294 GBP2022-03-31
1,519 GBP2021-08-31
Total Inventories
21,330 GBP2022-03-31
17,185 GBP2021-08-31
Debtors
19,163 GBP2022-03-31
11,622 GBP2021-08-31
Cash at bank and in hand
50,134 GBP2022-03-31
85,629 GBP2021-08-31
Current Assets
90,627 GBP2022-03-31
114,436 GBP2021-08-31
Creditors
Current
24,565 GBP2022-03-31
65,738 GBP2021-08-31
Net Current Assets/Liabilities
66,062 GBP2022-03-31
48,698 GBP2021-08-31
Total Assets Less Current Liabilities
67,356 GBP2022-03-31
50,217 GBP2021-08-31
Creditors
Non-current
-41,667 GBP2022-03-31
Net Assets/Liabilities
25,443 GBP2022-03-31
49,930 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
25,343 GBP2022-03-31
49,830 GBP2021-08-31
Equity
25,443 GBP2022-03-31
49,930 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-03-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,076 GBP2021-08-31
Motor vehicles
5,000 GBP2021-08-31
Computers
995 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
8,071 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2022-03-31
1,798 GBP2021-08-31
Motor vehicles
3,987 GBP2022-03-31
3,814 GBP2021-08-31
Computers
951 GBP2022-03-31
940 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,777 GBP2022-03-31
6,552 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2021-09-01 ~ 2022-03-31
Motor vehicles
173 GBP2021-09-01 ~ 2022-03-31
Computers
11 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
237 GBP2022-03-31
278 GBP2021-08-31
Motor vehicles
1,013 GBP2022-03-31
1,186 GBP2021-08-31
Computers
44 GBP2022-03-31
55 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,457 GBP2022-03-31
Amounts falling due within one year, Current
6,607 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
10,706 GBP2022-03-31
Amounts falling due within one year, Current
5,015 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
19,163 GBP2022-03-31
Amounts falling due within one year, Current
11,622 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-03-31
50,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,090 GBP2022-03-31
2,654 GBP2021-08-31
Other Taxation & Social Security Payable
Current
993 GBP2021-08-31
Other Creditors
Current
15,142 GBP2022-03-31
12,091 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2022-03-31