52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
965,568 GBP2021-08-31
990,676 GBP2020-08-31
Fixed Assets
965,568 GBP2021-08-31
990,676 GBP2020-08-31
Total Inventories
2,517,402 GBP2021-08-31
5,070,097 GBP2020-08-31
Debtors
527,970 GBP2021-08-31
513,704 GBP2020-08-31
Cash at bank and in hand
2,235,043 GBP2021-08-31
845,421 GBP2020-08-31
Current Assets
5,280,415 GBP2021-08-31
6,429,222 GBP2020-08-31
Net Current Assets/Liabilities
5,249,521 GBP2021-08-31
6,401,530 GBP2020-08-31
Total Assets Less Current Liabilities
6,215,089 GBP2021-08-31
7,392,206 GBP2020-08-31
Net Assets/Liabilities
1,186,033 GBP2021-08-31
2,335,974 GBP2020-08-31
Equity
Called up share capital
2,425,000 GBP2021-08-31
2,425,000 GBP2020-08-31
Retained earnings (accumulated losses)
-1,238,967 GBP2021-08-31
-89,026 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,057,660 GBP2021-08-31
1,057,660 GBP2020-08-31
Plant and equipment
21,954 GBP2021-08-31
21,954 GBP2020-08-31
Furniture and fittings
32,428 GBP2021-08-31
32,428 GBP2020-08-31
Computers
5,456 GBP2021-08-31
5,456 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,117,498 GBP2021-08-31
1,117,498 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,958 GBP2021-08-31
82,805 GBP2020-08-31
Plant and equipment
18,049 GBP2021-08-31
16,747 GBP2020-08-31
Furniture and fittings
25,606 GBP2021-08-31
23,332 GBP2020-08-31
Computers
4,317 GBP2021-08-31
3,938 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,930 GBP2021-08-31
126,822 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,153 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
1,302 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
2,274 GBP2020-09-01 ~ 2021-08-31
Computers
379 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,108 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
953,702 GBP2021-08-31
974,855 GBP2020-08-31
Plant and equipment
3,905 GBP2021-08-31
5,207 GBP2020-08-31
Furniture and fittings
6,822 GBP2021-08-31
9,096 GBP2020-08-31
Computers
1,139 GBP2021-08-31
1,518 GBP2020-08-31
Finished Goods
2,517,402 GBP2021-08-31
5,070,097 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2021-08-31
6,000 GBP2020-08-31
Prepayments/Accrued Income
Current
79,354 GBP2021-08-31
482,836 GBP2020-08-31
Other Debtors
Current
433,616 GBP2021-08-31
24,868 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,862 GBP2021-08-31
841 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,526 GBP2021-08-31
Amount of value-added tax that is payable
Current
15,306 GBP2021-08-31
15,819 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2021-08-31
11,032 GBP2020-08-31
Other Creditors
Non-current
4,888,832 GBP2021-08-31
4,888,832 GBP2020-08-31
Amounts owed to directors
Non-current
140,224 GBP2021-08-31
167,400 GBP2020-08-31