52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-1,085,543 GBP2024-08-01 ~ 2025-07-31
-1,063,559 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,791 GBP2024-08-01 ~ 2025-07-31
9,763 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-8,550 GBP2024-08-01 ~ 2025-07-31
-6,265 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
620,491 GBP2024-08-01 ~ 2025-07-31
517,306 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-165,992 GBP2024-08-01 ~ 2025-07-31
-144,638 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
454,499 GBP2024-08-01 ~ 2025-07-31
372,668 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,760,361 GBP2025-07-31
9,854,564 GBP2024-07-31
Debtors
1,568,135 GBP2025-07-31
1,851,743 GBP2024-07-31
Cash at bank and in hand
435,387 GBP2025-07-31
429,693 GBP2024-07-31
Current Assets
2,003,522 GBP2025-07-31
2,281,436 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-901,004 GBP2024-07-31
Net Current Assets/Liabilities
1,024,454 GBP2025-07-31
1,380,432 GBP2024-07-31
Total Assets Less Current Liabilities
10,784,815 GBP2025-07-31
11,234,996 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-111,236 GBP2025-07-31
-157,265 GBP2024-07-31
Net Assets/Liabilities
8,981,260 GBP2025-07-31
9,364,142 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
7,411,306 GBP2025-07-31
7,411,306 GBP2024-07-31
Retained earnings (accumulated losses)
1,569,854 GBP2025-07-31
1,952,736 GBP2024-07-31
Equity
8,981,260 GBP2025-07-31
9,364,142 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,519,431 GBP2025-07-31
9,519,431 GBP2024-07-31
Other
670,639 GBP2025-07-31
761,065 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,190,070 GBP2025-07-31
10,280,496 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-90,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-90,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
429,709 GBP2025-07-31
425,932 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,709 GBP2025-07-31
425,932 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
94,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,203 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-90,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
9,519,431 GBP2025-07-31
9,519,431 GBP2024-07-31
Other
240,930 GBP2025-07-31
335,133 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
988,501 GBP2025-07-31
984,442 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
53,771 GBP2025-07-31
53,771 GBP2024-07-31
Other Debtors
Current
358,155 GBP2025-07-31
648,447 GBP2024-07-31
Prepayments/Accrued Income
Current
167,708 GBP2025-07-31
165,083 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,568,135 GBP2025-07-31
Current, Amounts falling due within one year
1,851,743 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
46,029 GBP2025-07-31
48,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
583,574 GBP2025-07-31
548,932 GBP2024-07-31
Corporation Tax Payable
Current
187,054 GBP2025-07-31
101,096 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,628 GBP2025-07-31
87,430 GBP2024-07-31
Other Creditors
Current
22,513 GBP2025-07-31
72,082 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
72,270 GBP2025-07-31
42,541 GBP2024-07-31
Creditors
Current
979,068 GBP2025-07-31
901,004 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,236 GBP2025-07-31
157,265 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,029 GBP2025-07-31
48,923 GBP2024-07-31
Minimum gross finance lease payments owing
157,265 GBP2025-07-31
206,188 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-07-31
45 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
50 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-07-31
5 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31