52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,065,000 GBP2024-07-31
2,049,795 GBP2023-07-31
Fixed Assets - Investments
186,923 GBP2024-07-31
186,923 GBP2023-07-31
Fixed Assets
2,251,923 GBP2024-07-31
2,236,718 GBP2023-07-31
Total Inventories
134,655 GBP2024-07-31
159,742 GBP2023-07-31
Debtors
403,626 GBP2024-07-31
540,120 GBP2023-07-31
Cash at bank and in hand
33,698 GBP2024-07-31
97,407 GBP2023-07-31
Current Assets
571,979 GBP2024-07-31
797,269 GBP2023-07-31
Creditors
Current
293,174 GBP2024-07-31
315,796 GBP2023-07-31
Net Current Assets/Liabilities
278,805 GBP2024-07-31
481,473 GBP2023-07-31
Total Assets Less Current Liabilities
2,530,728 GBP2024-07-31
2,718,191 GBP2023-07-31
Creditors
Non-current
30,667 GBP2024-07-31
47,667 GBP2023-07-31
Net Assets/Liabilities
2,500,061 GBP2024-07-31
2,670,524 GBP2023-07-31
Equity
Called up share capital
181,197 GBP2024-07-31
181,197 GBP2023-07-31
Capital redemption reserve
25,961 GBP2024-07-31
25,961 GBP2023-07-31
Retained earnings (accumulated losses)
1,622,922 GBP2024-07-31
1,793,385 GBP2023-07-31
Equity
2,500,061 GBP2024-07-31
2,670,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,211,552 GBP2024-07-31
2,211,552 GBP2023-07-31
Plant and equipment
481,899 GBP2024-07-31
446,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,693,451 GBP2024-07-31
2,657,850 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,404 GBP2024-07-31
317,404 GBP2023-07-31
Plant and equipment
311,047 GBP2024-07-31
290,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,451 GBP2024-07-31
608,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,894,148 GBP2024-07-31
1,894,148 GBP2023-07-31
Plant and equipment
170,852 GBP2024-07-31
155,647 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
186,923 GBP2023-07-31
Other Investments Other Than Loans
186,923 GBP2024-07-31
186,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,671 GBP2024-07-31
466,617 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
-70,045 GBP2024-07-31
73,503 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
403,626 GBP2024-07-31
540,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,449 GBP2024-07-31
1,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,917 GBP2024-07-31
124,561 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,769 GBP2024-07-31
11,747 GBP2023-07-31
Other Creditors
Current
178,039 GBP2024-07-31
178,039 GBP2023-07-31
Non-current
30,667 GBP2024-07-31
47,667 GBP2023-07-31