52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Debtors
1,786,766 GBP2025-08-31
1,665,086 GBP2024-08-31
Cash at bank and in hand
900,650 GBP2025-08-31
1,588,869 GBP2024-08-31
Current Assets
2,848,451 GBP2025-08-31
3,496,070 GBP2024-08-31
Creditors
Current
1,820,903 GBP2025-08-31
2,171,156 GBP2024-08-31
Net Current Assets/Liabilities
1,027,548 GBP2025-08-31
1,324,914 GBP2024-08-31
Total Assets Less Current Liabilities
1,167,625 GBP2025-08-31
1,562,263 GBP2024-08-31
Net Assets/Liabilities
1,132,606 GBP2025-08-31
1,502,926 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
1,132,306 GBP2025-08-31
1,502,626 GBP2024-08-31
Equity
1,132,606 GBP2025-08-31
1,502,926 GBP2024-08-31
Average Number of Employees
572024-09-01 ~ 2025-08-31
652023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
172,999 GBP2024-08-31
Plant and equipment
136,122 GBP2025-08-31
117,612 GBP2024-08-31
Furniture and fittings
84,560 GBP2025-08-31
84,188 GBP2024-08-31
Computers
20,650 GBP2025-08-31
18,663 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
340,731 GBP2025-08-31
393,462 GBP2024-08-31
Property, Plant & Equipment - Disposals
-82,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,708 GBP2025-08-31
83,637 GBP2024-08-31
Furniture and fittings
66,965 GBP2025-08-31
55,769 GBP2024-08-31
Computers
18,344 GBP2025-08-31
16,707 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,654 GBP2025-08-31
156,113 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,071 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
11,196 GBP2024-09-01 ~ 2025-08-31
Computers
1,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,541 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
25,414 GBP2025-08-31
33,975 GBP2024-08-31
Furniture and fittings
17,595 GBP2025-08-31
28,419 GBP2024-08-31
Computers
2,306 GBP2025-08-31
1,956 GBP2024-08-31
Property, Plant & Equipment
140,077 GBP2025-08-31
237,349 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,195,162 GBP2025-08-31
Current, Amounts falling due within one year
1,294,742 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
591,604 GBP2025-08-31
Current, Amounts falling due within one year
370,344 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,786,766 GBP2025-08-31
Current, Amounts falling due within one year
1,665,086 GBP2024-08-31
Trade Creditors/Trade Payables
Current
666,695 GBP2025-08-31
1,139,604 GBP2024-08-31
Other Taxation & Social Security Payable
Current
165,688 GBP2025-08-31
245,267 GBP2024-08-31
Other Creditors
Current
988,520 GBP2025-08-31
786,285 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,019 GBP2025-08-31
59,337 GBP2024-08-31