52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
102023-09-01 ~ 2024-08-31
Class 2 ordinary share
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment
857,663 GBP2024-08-31
774,160 GBP2023-08-31
Debtors
441,021 GBP2024-08-31
223,918 GBP2023-08-31
Cash at bank and in hand
186,360 GBP2024-08-31
273,767 GBP2023-08-31
Current Assets
627,381 GBP2024-08-31
497,685 GBP2023-08-31
Creditors
Current
199,619 GBP2024-08-31
130,995 GBP2023-08-31
Net Current Assets/Liabilities
427,762 GBP2024-08-31
366,690 GBP2023-08-31
Total Assets Less Current Liabilities
1,285,425 GBP2024-08-31
1,140,850 GBP2023-08-31
Creditors
Non-current
1,542 GBP2024-08-31
Net Assets/Liabilities
1,283,883 GBP2024-08-31
1,140,850 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
70 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,283,703 GBP2024-08-31
1,140,680 GBP2023-08-31
Equity
1,283,883 GBP2024-08-31
1,140,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,006 GBP2024-08-31
780,697 GBP2023-08-31
Plant and equipment
2,339,618 GBP2024-08-31
2,314,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,135,624 GBP2024-08-31
3,094,738 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-132,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
782,113 GBP2024-08-31
780,697 GBP2023-08-31
Plant and equipment
1,495,848 GBP2024-08-31
1,539,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,961 GBP2024-08-31
2,320,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,416 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
88,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,893 GBP2024-08-31
Plant and equipment
843,770 GBP2024-08-31
774,160 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,439 GBP2024-08-31
150,066 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
33,582 GBP2024-08-31
73,852 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
441,021 GBP2024-08-31
223,918 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,074 GBP2024-08-31
114,456 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,291 GBP2024-08-31
5,024 GBP2023-08-31
Other Creditors
Current
67,254 GBP2024-08-31
11,515 GBP2023-08-31
Non-current
1,542 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31