52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
68,750 GBP2024-08-31
83,750 GBP2023-08-31
Property, Plant & Equipment
2,313,303 GBP2024-08-31
1,582,326 GBP2023-08-31
Fixed Assets
2,382,053 GBP2024-08-31
1,666,076 GBP2023-08-31
Debtors
802,628 GBP2024-08-31
499,215 GBP2023-08-31
Cash at bank and in hand
507,319 GBP2024-08-31
360,655 GBP2023-08-31
Current Assets
1,309,947 GBP2024-08-31
930,529 GBP2023-08-31
Net Current Assets/Liabilities
237,836 GBP2024-08-31
92,276 GBP2023-08-31
Total Assets Less Current Liabilities
2,619,889 GBP2024-08-31
1,758,352 GBP2023-08-31
Net Assets/Liabilities
1,217,010 GBP2024-08-31
755,496 GBP2023-08-31
Equity
Called up share capital
130 GBP2024-08-31
65 GBP2023-08-31
Capital redemption reserve
35 GBP2024-08-31
35 GBP2023-08-31
Retained earnings (accumulated losses)
1,216,845 GBP2024-08-31
755,396 GBP2023-08-31
Equity
1,217,010 GBP2024-08-31
755,496 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,250 GBP2024-08-31
66,250 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
68,750 GBP2024-08-31
83,750 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-53,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
3,195,790 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
342,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
882,487 GBP2024-08-31
Property, Plant & Equipment
Other
2,313,303 GBP2024-08-31
1,582,326 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
691,230 GBP2024-08-31
475,438 GBP2023-08-31
Other Debtors
Amounts falling due within one year
111,398 GBP2024-08-31
23,777 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
802,628 GBP2024-08-31
Current, Amounts falling due within one year
499,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
63,365 GBP2024-08-31
59,360 GBP2023-08-31
Trade Creditors/Trade Payables
Current
133,379 GBP2024-08-31
100,170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
303,329 GBP2024-08-31
212,535 GBP2023-08-31
Other Creditors
Current
572,038 GBP2024-08-31
466,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,131 GBP2024-08-31
80,497 GBP2023-08-31
Other Creditors
Non-current
837,152 GBP2024-08-31
564,728 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,230 GBP2024-08-31
95,663 GBP2023-08-31