52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
102024-09-01 ~ 2025-08-31
Class 2 ordinary share
102024-09-01 ~ 2025-08-31
Property, Plant & Equipment
820,505 GBP2025-08-31
857,663 GBP2024-08-31
Debtors
322,858 GBP2025-08-31
441,021 GBP2024-08-31
Cash at bank and in hand
454,973 GBP2025-08-31
186,360 GBP2024-08-31
Current Assets
777,831 GBP2025-08-31
627,381 GBP2024-08-31
Creditors
Current
199,583 GBP2025-08-31
199,619 GBP2024-08-31
Net Current Assets/Liabilities
578,248 GBP2025-08-31
427,762 GBP2024-08-31
Total Assets Less Current Liabilities
1,398,753 GBP2025-08-31
1,285,425 GBP2024-08-31
Creditors
Non-current
1,349 GBP2025-08-31
1,542 GBP2024-08-31
Net Assets/Liabilities
1,397,404 GBP2025-08-31
1,283,883 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
80 GBP2024-08-31
Capital redemption reserve
110 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,397,224 GBP2025-08-31
1,283,703 GBP2024-08-31
Equity
1,397,404 GBP2025-08-31
1,283,883 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,311 GBP2025-08-31
796,006 GBP2024-08-31
Plant and equipment
2,162,122 GBP2025-08-31
2,339,618 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,005,433 GBP2025-08-31
3,135,624 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,201 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-284,468 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-287,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
782,812 GBP2025-08-31
782,113 GBP2024-08-31
Plant and equipment
1,402,116 GBP2025-08-31
1,495,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,928 GBP2025-08-31
2,277,961 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
91,930 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,830 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,201 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-185,662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
60,499 GBP2025-08-31
13,893 GBP2024-08-31
Plant and equipment
760,006 GBP2025-08-31
843,770 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,740 GBP2025-08-31
407,439 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
44,118 GBP2025-08-31
33,582 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
322,858 GBP2025-08-31
441,021 GBP2024-08-31
Trade Creditors/Trade Payables
Current
158,456 GBP2025-08-31
125,074 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,889 GBP2025-08-31
7,291 GBP2024-08-31
Other Creditors
Current
14,238 GBP2025-08-31
67,254 GBP2024-08-31
Non-current
1,349 GBP2025-08-31
1,542 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31