52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
212022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment
14,889 GBP2023-07-31
18,080 GBP2022-07-31
Fixed Assets
14,889 GBP2023-07-31
18,080 GBP2022-07-31
Total Inventories
500 GBP2023-07-31
500 GBP2022-07-31
Debtors
2,462,423 GBP2023-07-31
2,192,015 GBP2022-07-31
Cash at bank and in hand
31,745 GBP2023-07-31
172,758 GBP2022-07-31
Current Assets
2,494,668 GBP2023-07-31
2,365,273 GBP2022-07-31
Net Current Assets/Liabilities
1,625,858 GBP2023-07-31
1,519,293 GBP2022-07-31
Total Assets Less Current Liabilities
1,640,747 GBP2023-07-31
1,537,373 GBP2022-07-31
Creditors
Amounts falling due after one year
-196,159 GBP2023-07-31
-240,402 GBP2022-07-31
Net Assets/Liabilities
1,441,845 GBP2023-07-31
1,295,092 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,440,845 GBP2023-07-31
1,294,092 GBP2022-07-31
Equity
1,441,845 GBP2023-07-31
1,295,092 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,591 GBP2023-07-31
5,591 GBP2022-07-31
Plant and equipment
35,648 GBP2023-07-31
35,648 GBP2022-07-31
Tools/Equipment for furniture and fittings
81,693 GBP2023-07-31
81,194 GBP2022-07-31
Motor vehicles
8,400 GBP2023-07-31
8,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
131,332 GBP2023-07-31
130,833 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,793 GBP2023-07-31
3,994 GBP2022-07-31
Plant and equipment
33,919 GBP2023-07-31
33,486 GBP2022-07-31
Tools/Equipment for furniture and fittings
73,695 GBP2023-07-31
72,692 GBP2022-07-31
Motor vehicles
4,036 GBP2023-07-31
2,581 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,443 GBP2023-07-31
112,753 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
799 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
433 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,003 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
798 GBP2023-07-31
1,597 GBP2022-07-31
Plant and equipment
1,729 GBP2023-07-31
2,162 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,998 GBP2023-07-31
8,502 GBP2022-07-31
Motor vehicles
4,364 GBP2023-07-31
5,819 GBP2022-07-31
Trade Debtors/Trade Receivables
429,073 GBP2023-07-31
468,604 GBP2022-07-31
Other Debtors
66,509 GBP2023-07-31
1,723,411 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
330,172 GBP2023-07-31
327,932 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,051 GBP2023-07-31
311,956 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,691 GBP2023-07-31
142,510 GBP2022-07-31
Other Creditors
Amounts falling due within one year
132,896 GBP2023-07-31
63,582 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,159 GBP2023-07-31
240,402 GBP2022-07-31