52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
237,349 GBP2024-08-31
81,088 GBP2023-08-31
Total Inventories
11,000 GBP2023-08-31
Debtors
1,665,086 GBP2024-08-31
995,163 GBP2023-08-31
Cash at bank and in hand
1,588,869 GBP2024-08-31
1,107,414 GBP2023-08-31
Current Assets
3,496,070 GBP2024-08-31
2,335,063 GBP2023-08-31
Creditors
Current
2,171,156 GBP2024-08-31
1,339,969 GBP2023-08-31
Net Current Assets/Liabilities
1,324,914 GBP2024-08-31
995,094 GBP2023-08-31
Total Assets Less Current Liabilities
1,562,263 GBP2024-08-31
1,076,182 GBP2023-08-31
Net Assets/Liabilities
1,502,926 GBP2024-08-31
1,058,748 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
1,502,626 GBP2024-08-31
1,058,448 GBP2023-08-31
Equity
1,502,926 GBP2024-08-31
1,058,748 GBP2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,612 GBP2024-08-31
115,369 GBP2023-08-31
Furniture and fittings
84,188 GBP2024-08-31
61,963 GBP2023-08-31
Computers
18,663 GBP2024-08-31
17,601 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,462 GBP2024-08-31
194,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,637 GBP2024-08-31
60,339 GBP2023-08-31
Furniture and fittings
55,769 GBP2024-08-31
39,504 GBP2023-08-31
Computers
16,707 GBP2024-08-31
14,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,113 GBP2024-08-31
113,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,298 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,265 GBP2023-09-01 ~ 2024-08-31
Computers
2,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,975 GBP2024-08-31
55,030 GBP2023-08-31
Furniture and fittings
28,419 GBP2024-08-31
22,459 GBP2023-08-31
Computers
1,956 GBP2024-08-31
3,599 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,294,742 GBP2024-08-31
Amounts falling due within one year, Current
634,659 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
370,344 GBP2024-08-31
Amounts falling due within one year, Current
360,504 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,665,086 GBP2024-08-31
Amounts falling due within one year, Current
995,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,139,604 GBP2024-08-31
499,962 GBP2023-08-31
Other Taxation & Social Security Payable
Current
245,267 GBP2024-08-31
123,588 GBP2023-08-31
Other Creditors
Current
786,285 GBP2024-08-31
716,419 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,434 GBP2024-08-31
17,434 GBP2023-08-31