52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
672,726 GBP2024-01-31
744,145 GBP2023-01-31
Debtors
754,324 GBP2024-01-31
719,677 GBP2023-01-31
Cash at bank and in hand
426,875 GBP2024-01-31
581,402 GBP2023-01-31
Current Assets
1,181,199 GBP2024-01-31
1,301,079 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,326,811 GBP2023-01-31
Net Current Assets/Liabilities
17,633 GBP2024-01-31
-25,732 GBP2023-01-31
Total Assets Less Current Liabilities
690,359 GBP2024-01-31
718,413 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-70,640 GBP2024-01-31
-138,667 GBP2023-01-31
Net Assets/Liabilities
518,852 GBP2024-01-31
478,879 GBP2023-01-31
Equity
Called up share capital
75,000 GBP2024-01-31
75,000 GBP2023-01-31
75,000 GBP2022-01-31
Retained earnings (accumulated losses)
443,852 GBP2024-01-31
403,879 GBP2023-01-31
460,286 GBP2022-01-31
Equity
518,852 GBP2024-01-31
478,879 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
39,973 GBP2023-02-01 ~ 2024-01-31
-56,407 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
39,973 GBP2023-02-01 ~ 2024-01-31
-56,407 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,894 GBP2024-01-31
56,894 GBP2023-01-31
Other
3,117,485 GBP2024-01-31
3,017,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,174,379 GBP2024-01-31
3,074,708 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-41,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-41,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,107 GBP2024-01-31
31,854 GBP2023-01-31
Other
2,467,546 GBP2024-01-31
2,298,709 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501,653 GBP2024-01-31
2,330,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,253 GBP2023-02-01 ~ 2024-01-31
Other
207,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-38,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,787 GBP2024-01-31
25,040 GBP2023-01-31
Other
649,939 GBP2024-01-31
719,105 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
567,494 GBP2024-01-31
560,632 GBP2023-01-31
Other Debtors
Amounts falling due within one year
186,830 GBP2024-01-31
159,045 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
754,324 GBP2024-01-31
Current, Amounts falling due within one year
719,677 GBP2023-01-31
Trade Creditors/Trade Payables
Current
236,661 GBP2024-01-31
218,820 GBP2023-01-31
Amounts owed to group undertakings
Current
430,727 GBP2024-01-31
572,020 GBP2023-01-31
Corporation Tax Payable
Current
5,350 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,160 GBP2024-01-31
154,058 GBP2023-01-31
Other Creditors
Current
431,668 GBP2024-01-31
381,913 GBP2023-01-31
Creditors
Current
1,163,566 GBP2024-01-31
1,326,811 GBP2023-01-31
Other Creditors
Non-current
70,640 GBP2024-01-31
138,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,532 GBP2024-01-31
169,412 GBP2023-01-31