52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
854,906 GBP2025-01-31
672,726 GBP2024-01-31
Debtors
632,877 GBP2025-01-31
754,324 GBP2024-01-31
Cash at bank and in hand
386,066 GBP2025-01-31
426,875 GBP2024-01-31
Current Assets
1,018,943 GBP2025-01-31
1,181,199 GBP2024-01-31
Net Current Assets/Liabilities
446,755 GBP2025-01-31
662,230 GBP2024-01-31
Total Assets Less Current Liabilities
1,301,661 GBP2025-01-31
1,334,956 GBP2024-01-31
Creditors
Non-current
-771,069 GBP2025-01-31
771,069 GBP2025-01-31
-715,237 GBP2024-01-31
Net Assets/Liabilities
433,396 GBP2025-01-31
518,852 GBP2024-01-31
Equity
Called up share capital
75,000 GBP2025-01-31
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Retained earnings (accumulated losses)
358,396 GBP2025-01-31
443,852 GBP2024-01-31
403,879 GBP2023-01-31
Equity
433,396 GBP2025-01-31
518,852 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-85,456 GBP2024-02-01 ~ 2025-01-31
39,973 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-85,456 GBP2024-02-01 ~ 2025-01-31
39,973 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,894 GBP2025-01-31
56,894 GBP2024-01-31
Other
3,329,688 GBP2025-01-31
3,117,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,386,582 GBP2025-01-31
3,174,379 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-252,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-252,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,147 GBP2025-01-31
34,107 GBP2024-01-31
Other
2,495,529 GBP2025-01-31
2,467,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531,676 GBP2025-01-31
2,501,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,040 GBP2024-02-01 ~ 2025-01-31
Other
270,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-242,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
20,747 GBP2025-01-31
22,787 GBP2024-01-31
Other
834,159 GBP2025-01-31
649,939 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
438,305 GBP2025-01-31
567,494 GBP2024-01-31
Other Debtors
Amounts falling due within one year
194,572 GBP2025-01-31
186,830 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
632,877 GBP2025-01-31
Current, Amounts falling due within one year
754,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
224,732 GBP2025-01-31
236,661 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
5,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,098 GBP2025-01-31
59,160 GBP2024-01-31
Other Creditors
Current
292,358 GBP2025-01-31
217,798 GBP2024-01-31
Amounts owed to group undertakings
Non-current
329,763 GBP2025-01-31
430,727 GBP2024-01-31
Other Creditors
Non-current
441,306 GBP2025-01-31
284,510 GBP2024-01-31
Creditors
Current
715,237 GBP2024-01-31