52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02022-09-01 ~ 2023-08-30
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
247,048 GBP2023-08-30
195,718 GBP2022-08-31
Debtors
42,692 GBP2022-08-31
Cash at bank and in hand
55,682 GBP2023-08-30
24,017 GBP2022-08-31
Current Assets
55,682 GBP2023-08-30
66,709 GBP2022-08-31
Creditors
Current
180,634 GBP2023-08-30
64,543 GBP2022-08-31
Net Current Assets/Liabilities
-124,952 GBP2023-08-30
2,166 GBP2022-08-31
Total Assets Less Current Liabilities
122,096 GBP2023-08-30
197,884 GBP2022-08-31
Creditors
Non-current
52,518 GBP2023-08-30
62,807 GBP2022-08-31
Net Assets/Liabilities
69,578 GBP2023-08-30
135,077 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
69,478 GBP2023-08-30
134,977 GBP2022-08-31
Equity
69,578 GBP2023-08-30
135,077 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,518 GBP2023-08-30
28,146 GBP2022-08-31
Plant and equipment
278,077 GBP2023-08-30
229,829 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
334,595 GBP2023-08-30
257,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,710 GBP2023-08-30
62,257 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,547 GBP2023-08-30
62,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,837 GBP2022-09-01 ~ 2023-08-30
Plant and equipment
22,453 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,290 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,837 GBP2023-08-30
Property, Plant & Equipment
Land and buildings
53,681 GBP2023-08-30
28,146 GBP2022-08-31
Plant and equipment
193,367 GBP2023-08-30
167,572 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,837 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,837 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,535 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
11,551 GBP2023-08-30
12,814 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,063 GBP2023-08-30
41,467 GBP2022-08-31
Other Creditors
Current
96,967 GBP2023-08-30
10,263 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
52,518 GBP2023-08-30
62,807 GBP2022-08-31