52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
407,133 GBP2024-08-31
397,000 GBP2023-08-31
Total Inventories
25,250 GBP2024-08-31
24,500 GBP2023-08-31
Debtors
544,754 GBP2024-08-31
512,688 GBP2023-08-31
Cash at bank and in hand
7,034 GBP2024-08-31
368 GBP2023-08-31
Current Assets
577,038 GBP2024-08-31
537,556 GBP2023-08-31
Creditors
Current
476,153 GBP2024-08-31
487,523 GBP2023-08-31
Net Current Assets/Liabilities
100,885 GBP2024-08-31
50,033 GBP2023-08-31
Total Assets Less Current Liabilities
508,018 GBP2024-08-31
447,033 GBP2023-08-31
Creditors
Non-current
-131,213 GBP2024-08-31
-104,455 GBP2023-08-31
Net Assets/Liabilities
355,917 GBP2024-08-31
324,217 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
335,917 GBP2024-08-31
304,217 GBP2023-08-31
Equity
355,917 GBP2024-08-31
324,217 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,695 GBP2024-08-31
166,695 GBP2023-08-31
Plant and equipment
1,081,036 GBP2024-08-31
972,536 GBP2023-08-31
Motor vehicles
57,999 GBP2024-08-31
57,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,305,730 GBP2024-08-31
1,197,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,248 GBP2024-08-31
119,086 GBP2023-08-31
Plant and equipment
729,704 GBP2024-08-31
638,285 GBP2023-08-31
Motor vehicles
46,645 GBP2024-08-31
42,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,597 GBP2024-08-31
800,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,162 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
91,419 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
44,447 GBP2024-08-31
47,609 GBP2023-08-31
Plant and equipment
351,332 GBP2024-08-31
334,251 GBP2023-08-31
Motor vehicles
11,354 GBP2024-08-31
15,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
408,500 GBP2024-08-31
300,000 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
108,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,094 GBP2024-08-31
58,779 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
277,406 GBP2024-08-31
241,221 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
318,795 GBP2024-08-31
290,894 GBP2023-08-31
Other Debtors
Current
208,628 GBP2024-08-31
205,253 GBP2023-08-31
Prepayments/Accrued Income
Current
17,331 GBP2024-08-31
16,541 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
544,754 GBP2024-08-31
512,688 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,095 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
110,625 GBP2024-08-31
113,572 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175,849 GBP2024-08-31
128,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,046 GBP2024-08-31
32,799 GBP2023-08-31
Accrued Liabilities
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
131,213 GBP2024-08-31
104,455 GBP2023-08-31
Bank Overdrafts
Secured
65,095 GBP2023-08-31