52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
594,715 GBP2024-08-31
393,607 GBP2023-08-31
Debtors
42,340 GBP2024-08-31
37,088 GBP2023-08-31
Cash at bank and in hand
13,740 GBP2024-08-31
401 GBP2023-08-31
Current Assets
56,080 GBP2024-08-31
37,489 GBP2023-08-31
Creditors
Current
38,767 GBP2024-08-31
15,172 GBP2023-08-31
Net Current Assets/Liabilities
17,313 GBP2024-08-31
22,317 GBP2023-08-31
Total Assets Less Current Liabilities
612,028 GBP2024-08-31
415,924 GBP2023-08-31
Creditors
Non-current
337,640 GBP2024-08-31
339,228 GBP2023-08-31
Net Assets/Liabilities
274,388 GBP2024-08-31
76,696 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
274,188 GBP2024-08-31
76,496 GBP2023-08-31
Equity
274,388 GBP2024-08-31
76,696 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,538 GBP2024-08-31
246,287 GBP2023-08-31
Motor vehicles
196,512 GBP2024-08-31
196,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
722,780 GBP2024-08-31
442,799 GBP2023-08-31
Land and buildings, Long leasehold
86,515 GBP2024-08-31
Furniture and fittings
13,215 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,073 GBP2024-08-31
24,629 GBP2023-08-31
Motor vehicles
67,550 GBP2024-08-31
24,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,065 GBP2024-08-31
49,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,444 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,982 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,982 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
83,055 GBP2024-08-31
Plant and equipment
371,465 GBP2024-08-31
221,658 GBP2023-08-31
Furniture and fittings
11,233 GBP2024-08-31
Motor vehicles
128,962 GBP2024-08-31
171,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,020 GBP2024-08-31
Current, Amounts falling due within one year
36,189 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
320 GBP2024-08-31
Current, Amounts falling due within one year
899 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
42,340 GBP2024-08-31
Current, Amounts falling due within one year
37,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-08-31
3,828 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,649 GBP2024-08-31
1,782 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,483 GBP2024-08-31
Other Creditors
Current
7,635 GBP2024-08-31
9,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
85,416 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
185,381 GBP2024-08-31
215,009 GBP2023-08-31
Other Creditors
Non-current
66,843 GBP2024-08-31
124,219 GBP2023-08-31
Bank Borrowings
Secured
110,416 GBP2024-08-31