52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
225,989 GBP2024-08-31
216,387 GBP2023-08-31
Total Inventories
92,617 GBP2024-08-31
81,501 GBP2023-08-31
Debtors
307,294 GBP2024-08-31
181,082 GBP2023-08-31
Cash at bank and in hand
24,558 GBP2024-08-31
18,269 GBP2023-08-31
Current Assets
424,469 GBP2024-08-31
280,852 GBP2023-08-31
Creditors
Current
397,763 GBP2024-08-31
236,380 GBP2023-08-31
Net Current Assets/Liabilities
26,706 GBP2024-08-31
44,472 GBP2023-08-31
Total Assets Less Current Liabilities
252,695 GBP2024-08-31
260,859 GBP2023-08-31
Net Assets/Liabilities
181,978 GBP2024-08-31
188,742 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
181,878 GBP2024-08-31
188,642 GBP2023-08-31
Equity
181,978 GBP2024-08-31
188,742 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,413 GBP2024-08-31
75,677 GBP2023-08-31
Plant and equipment
306,286 GBP2024-08-31
260,136 GBP2023-08-31
Furniture and fittings
31,864 GBP2024-08-31
26,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,563 GBP2024-08-31
362,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,324 GBP2024-08-31
133,744 GBP2023-08-31
Furniture and fittings
18,250 GBP2024-08-31
12,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,574 GBP2024-08-31
145,779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,580 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
78,413 GBP2024-08-31
75,677 GBP2023-08-31
Plant and equipment
133,962 GBP2024-08-31
126,392 GBP2023-08-31
Furniture and fittings
13,614 GBP2024-08-31
14,318 GBP2023-08-31
Merchandise
92,617 GBP2024-08-31
81,501 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
101,165 GBP2024-08-31
120,889 GBP2023-08-31
Other Debtors
Current
9,000 GBP2024-08-31
24,000 GBP2023-08-31
Prepayments/Accrued Income
Current
197,129 GBP2024-08-31
36,193 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
307,294 GBP2024-08-31
Amounts falling due within one year, Current
181,082 GBP2023-08-31
Other Remaining Borrowings
Current
9,769 GBP2024-08-31
10,035 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,625 GBP2024-08-31
14,886 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,824 GBP2024-08-31
89,827 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,681 GBP2024-08-31
13,280 GBP2023-08-31
Other Creditors
Current
16,153 GBP2024-08-31
8 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-08-31
1,400 GBP2023-08-31
Other Remaining Borrowings
Non-current
9,579 GBP2024-08-31
19,069 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,459 GBP2024-08-31
16,488 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,679 GBP2024-08-31
36,560 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,764 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31