52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-04-01 ~ 2021-08-31
Property, Plant & Equipment
8,058,251 GBP2022-08-31
6,326,314 GBP2021-08-31
Fixed Assets
8,058,251 GBP2022-08-31
6,326,314 GBP2021-08-31
Debtors
Current
2,255,245 GBP2022-08-31
2,171,715 GBP2021-08-31
Cash at bank and in hand
648,524 GBP2022-08-31
1,444,511 GBP2021-08-31
Current Assets
2,903,769 GBP2022-08-31
3,616,226 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-2,066,786 GBP2021-08-31
Net Current Assets/Liabilities
803,223 GBP2022-08-31
1,549,440 GBP2021-08-31
Total Assets Less Current Liabilities
8,861,474 GBP2022-08-31
7,875,754 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-4,311,427 GBP2021-08-31
Net Assets/Liabilities
3,175,734 GBP2022-08-31
3,149,343 GBP2021-08-31
Equity
Called up share capital
3,200 GBP2022-08-31
3,200 GBP2021-08-31
Share premium
1,398,600 GBP2022-08-31
1,398,600 GBP2021-08-31
Retained earnings (accumulated losses)
1,773,934 GBP2022-08-31
1,747,543 GBP2021-08-31
Equity
3,175,734 GBP2022-08-31
3,149,343 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Motor vehicles
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,589,500 GBP2022-08-31
3,500,000 GBP2021-08-31
Plant and equipment
592,546 GBP2022-08-31
558,096 GBP2021-08-31
Motor vehicles
6,179,371 GBP2022-08-31
3,869,783 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
10,361,417 GBP2022-08-31
7,927,879 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-696,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-696,157 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,921 GBP2021-08-31
Motor vehicles
1,416,644 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,601,565 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,082,847 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-381,246 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-381,246 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,373 GBP2022-08-31
Motor vehicles
2,022,793 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,303,166 GBP2022-08-31
Property, Plant & Equipment
Buildings
3,589,500 GBP2022-08-31
3,500,000 GBP2021-08-31
Plant and equipment
312,173 GBP2022-08-31
373,175 GBP2021-08-31
Motor vehicles
4,156,578 GBP2022-08-31
2,453,139 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
732,680 GBP2022-08-31
325,860 GBP2021-08-31
Other Debtors
Current
1,522,565 GBP2022-08-31
1,845,855 GBP2021-08-31
Cash and Cash Equivalents
648,524 GBP2022-08-31
1,444,511 GBP2021-08-31
Bank Borrowings
Current
75,000 GBP2022-08-31
92,500 GBP2021-08-31
Trade Creditors/Trade Payables
Current
96,647 GBP2022-08-31
386,955 GBP2021-08-31
Taxation/Social Security Payable
Current
70,834 GBP2022-08-31
36,184 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
1,370,683 GBP2022-08-31
880,603 GBP2021-08-31
Other Creditors
Current
475,182 GBP2022-08-31
666,423 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
12,200 GBP2022-08-31
4,121 GBP2021-08-31
Creditors
Current
2,100,546 GBP2022-08-31
2,066,786 GBP2021-08-31
Bank Borrowings
Non-current
1,237,500 GBP2022-08-31
1,295,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,730,024 GBP2022-08-31
1,016,427 GBP2021-08-31
Other Creditors
Non-current
2,000,000 GBP2022-08-31
2,000,000 GBP2021-08-31
Creditors
Non-current
4,967,524 GBP2022-08-31
4,311,427 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
92,500 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
92,500 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2022-08-31
Between two and five year, Non-current
1,162,500 GBP2022-08-31
1,202,500 GBP2021-08-31
Total Borrowings
1,312,500 GBP2022-08-31
1,387,500 GBP2021-08-31
Minimum gross finance lease payments owing
3,100,707 GBP2022-08-31
1,897,030 GBP2021-08-31
Net Deferred Tax Liability/Asset
-718,216 GBP2022-08-31
-414,984 GBP2021-08-31
-329,537 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-303,232 GBP2021-09-01 ~ 2022-08-31
-85,447 GBP2020-04-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-367,188 GBP2022-08-31
-148,203 GBP2021-08-31