52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
240,172 GBP2024-08-31
6,214 GBP2023-08-31
Debtors
124,217 GBP2024-08-31
3,372 GBP2023-08-31
Cash at bank and in hand
81,078 GBP2024-08-31
86,172 GBP2023-08-31
Current Assets
205,295 GBP2024-08-31
89,544 GBP2023-08-31
Net Current Assets/Liabilities
85,223 GBP2024-08-31
2,891 GBP2023-08-31
Total Assets Less Current Liabilities
325,395 GBP2024-08-31
9,105 GBP2023-08-31
Creditors
Amounts falling due after one year
-235,969 GBP2024-08-31
Net Assets/Liabilities
89,426 GBP2024-08-31
9,105 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
89,326 GBP2024-08-31
9,005 GBP2023-08-31
Equity
89,426 GBP2024-08-31
9,105 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,710 GBP2024-08-31
9,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
303,710 GBP2024-08-31
9,710 GBP2023-08-31
Vehicles
294,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,738 GBP2024-08-31
3,496 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,538 GBP2024-08-31
3,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-09-01 ~ 2024-08-31
Vehicles
58,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,800 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,972 GBP2024-08-31
6,214 GBP2023-08-31
Vehicles
235,200 GBP2024-08-31
Trade Debtors/Trade Receivables
124,217 GBP2024-08-31
3,372 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,600 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-28,065 GBP2024-08-31
13,381 GBP2023-08-31
Other Creditors
Amounts falling due within one year
148,137 GBP2024-08-31
59,672 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
235,969 GBP2024-08-31