52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,812,440 GBP2025-07-31
1,897,164 GBP2024-07-31
Total Inventories
585,273 GBP2025-07-31
1,168,199 GBP2024-07-31
Debtors
381,798 GBP2025-07-31
837,028 GBP2024-07-31
Cash at bank and in hand
39,531,061 GBP2025-07-31
42,772,184 GBP2024-07-31
Current Assets
40,498,132 GBP2025-07-31
44,777,411 GBP2024-07-31
Creditors
Current
432,008 GBP2025-07-31
914,433 GBP2024-07-31
Net Current Assets/Liabilities
40,066,124 GBP2025-07-31
43,862,978 GBP2024-07-31
Total Assets Less Current Liabilities
41,878,564 GBP2025-07-31
45,760,142 GBP2024-07-31
Equity
Called up share capital
182,353 GBP2025-07-31
182,353 GBP2024-07-31
Share premium
14,290 GBP2025-07-31
14,290 GBP2024-07-31
Revaluation reserve
80,750 GBP2025-07-31
85,520 GBP2024-07-31
Capital redemption reserve
76,217 GBP2025-07-31
76,217 GBP2024-07-31
Retained earnings (accumulated losses)
4,954 GBP2025-07-31
1,762 GBP2024-07-31
Equity
41,878,564 GBP2025-07-31
45,760,142 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,384,229 GBP2025-07-31
1,384,229 GBP2024-07-31
Plant and equipment
2,348,021 GBP2025-07-31
2,573,153 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,732,250 GBP2025-07-31
3,957,382 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-282,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,305 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919,810 GBP2025-07-31
2,060,218 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,810 GBP2025-07-31
2,060,218 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,384,229 GBP2025-07-31
1,384,229 GBP2024-07-31
Plant and equipment
428,211 GBP2025-07-31
512,935 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,825 GBP2025-07-31
91,501 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
269,973 GBP2025-07-31
745,527 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
381,798 GBP2025-07-31
837,028 GBP2024-07-31
Trade Creditors/Trade Payables
Current
106,712 GBP2025-07-31
37,259 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,320 GBP2025-07-31
819,276 GBP2024-07-31
Other Creditors
Current
293,976 GBP2025-07-31
57,898 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,353 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,955,181 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-937,294 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-2,955,181 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-937,294 GBP2024-08-01 ~ 2025-07-31