52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
227,433 GBP2023-08-31
284,978 GBP2022-08-31
Debtors
278,916 GBP2023-08-31
304,416 GBP2022-08-31
Cash at bank and in hand
24 GBP2023-08-31
1,619 GBP2022-08-31
Current Assets
278,940 GBP2023-08-31
306,035 GBP2022-08-31
Creditors
Current
347,853 GBP2023-08-31
353,350 GBP2022-08-31
Net Current Assets/Liabilities
-68,913 GBP2023-08-31
-47,315 GBP2022-08-31
Total Assets Less Current Liabilities
158,520 GBP2023-08-31
237,663 GBP2022-08-31
Net Assets/Liabilities
644 GBP2023-08-31
53,929 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
642 GBP2023-08-31
53,927 GBP2022-08-31
Equity
644 GBP2023-08-31
53,929 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,595 GBP2023-08-31
219,987 GBP2022-08-31
Motor vehicles
312,470 GBP2023-08-31
278,270 GBP2022-08-31
Computers
283 GBP2023-08-31
283 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
508,348 GBP2023-08-31
498,540 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,518 GBP2023-08-31
95,136 GBP2022-08-31
Motor vehicles
162,149 GBP2023-08-31
118,190 GBP2022-08-31
Computers
248 GBP2023-08-31
236 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,915 GBP2023-08-31
213,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,838 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
43,959 GBP2022-09-01 ~ 2023-08-31
Computers
12 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
77,077 GBP2023-08-31
124,851 GBP2022-08-31
Motor vehicles
150,321 GBP2023-08-31
160,080 GBP2022-08-31
Computers
35 GBP2023-08-31
47 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,085 GBP2023-08-31
251,712 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
44,831 GBP2023-08-31
52,704 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
278,916 GBP2023-08-31
304,416 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,422 GBP2023-08-31
13,825 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
56,498 GBP2023-08-31
28,972 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,462 GBP2023-08-31
136,189 GBP2022-08-31
Other Taxation & Social Security Payable
Current
166,515 GBP2023-08-31
143,293 GBP2022-08-31
Other Creditors
Current
19,956 GBP2023-08-31
31,071 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,935 GBP2023-08-31
28,961 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,599 GBP2023-08-31
47,918 GBP2022-08-31
Other Creditors
Non-current
20,192 GBP2023-08-31
36,364 GBP2022-08-31