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
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
589,934 GBP2025-08-31
612,034 GBP2024-08-31
Debtors
25,673 GBP2025-08-31
29,334 GBP2024-08-31
Cash at bank and in hand
12,122 GBP2025-08-31
28,920 GBP2024-08-31
Current Assets
37,795 GBP2025-08-31
58,254 GBP2024-08-31
Creditors
Current
327,235 GBP2025-08-31
437,120 GBP2024-08-31
Net Current Assets/Liabilities
-289,440 GBP2025-08-31
-378,866 GBP2024-08-31
Total Assets Less Current Liabilities
300,494 GBP2025-08-31
233,168 GBP2024-08-31
Net Assets/Liabilities
235,855 GBP2025-08-31
233,168 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
235,851 GBP2025-08-31
233,164 GBP2024-08-31
Equity
235,855 GBP2025-08-31
233,168 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
636,025 GBP2025-08-31
636,025 GBP2024-08-31
Plant and equipment
117,233 GBP2025-08-31
116,949 GBP2024-08-31
Furniture and fittings
32,575 GBP2025-08-31
32,575 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
785,833 GBP2025-08-31
785,549 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,100 GBP2025-08-31
62,382 GBP2024-08-31
Plant and equipment
94,347 GBP2025-08-31
86,720 GBP2024-08-31
Furniture and fittings
26,452 GBP2025-08-31
24,413 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,899 GBP2025-08-31
173,515 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,718 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
7,627 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,039 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
560,925 GBP2025-08-31
573,643 GBP2024-08-31
Plant and equipment
22,886 GBP2025-08-31
30,229 GBP2024-08-31
Furniture and fittings
6,123 GBP2025-08-31
8,162 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,837 GBP2025-08-31
18,962 GBP2024-08-31
Prepayments
Current
4,836 GBP2025-08-31
10,372 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
25,673 GBP2025-08-31
29,334 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,787 GBP2025-08-31
10,509 GBP2024-08-31
Corporation Tax Payable
Current
26,935 GBP2025-08-31
24,928 GBP2024-08-31
Amount of value-added tax that is payable
6,864 GBP2025-08-31
21,289 GBP2024-08-31
Loans received from directors
285,182 GBP2025-08-31
377,094 GBP2024-08-31
Accrued Liabilities
Current
3,467 GBP2025-08-31
3,300 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-08-31