52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,897,164 GBP2024-07-31
1,846,336 GBP2023-07-31
Total Inventories
1,168,199 GBP2024-07-31
1,749,532 GBP2023-07-31
Debtors
837,028 GBP2024-07-31
1,498,252 GBP2023-07-31
Cash at bank and in hand
42,772,184 GBP2024-07-31
44,615,052 GBP2023-07-31
Current Assets
44,777,411 GBP2024-07-31
47,862,836 GBP2023-07-31
Creditors
Current
914,433 GBP2024-07-31
1,145,381 GBP2023-07-31
Net Current Assets/Liabilities
43,862,978 GBP2024-07-31
46,717,455 GBP2023-07-31
Total Assets Less Current Liabilities
45,760,142 GBP2024-07-31
48,563,791 GBP2023-07-31
Equity
Called up share capital
182,353 GBP2024-07-31
182,353 GBP2023-07-31
Share premium
14,290 GBP2024-07-31
14,290 GBP2023-07-31
Revaluation reserve
85,520 GBP2024-07-31
101,538 GBP2023-07-31
Capital redemption reserve
76,217 GBP2024-07-31
76,217 GBP2023-07-31
Retained earnings (accumulated losses)
1,762 GBP2024-07-31
9,393 GBP2023-07-31
Equity
45,760,142 GBP2024-07-31
48,563,791 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,384,229 GBP2024-07-31
1,384,229 GBP2023-07-31
Plant and equipment
2,573,153 GBP2024-07-31
2,763,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,957,382 GBP2024-07-31
4,148,006 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-436,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-436,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060,218 GBP2024-07-31
2,301,670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,218 GBP2024-07-31
2,301,670 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,384,229 GBP2024-07-31
1,384,229 GBP2023-07-31
Plant and equipment
512,935 GBP2024-07-31
462,107 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,501 GBP2024-07-31
40,561 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
745,527 GBP2024-07-31
1,457,691 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
837,028 GBP2024-07-31
1,498,252 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,259 GBP2024-07-31
56,896 GBP2023-07-31
Other Taxation & Social Security Payable
Current
819,276 GBP2024-07-31
864,911 GBP2023-07-31
Other Creditors
Current
57,898 GBP2024-07-31
223,574 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,353 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,875,797 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-937,295 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-1,875,797 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-937,295 GBP2023-08-01 ~ 2024-07-31