52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,219,236 GBP2024-07-31
4,303,316 GBP2023-07-31
Fixed Assets - Investments
137,396 GBP2024-07-31
137,396 GBP2023-07-31
Fixed Assets
4,356,632 GBP2024-07-31
4,440,712 GBP2023-07-31
Debtors
904,469 GBP2024-07-31
163,843 GBP2023-07-31
Cash at bank and in hand
1,087,250 GBP2024-07-31
1,707,861 GBP2023-07-31
Current Assets
1,991,719 GBP2024-07-31
1,871,704 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,592,630 GBP2024-07-31
-2,519,858 GBP2023-07-31
Net Current Assets/Liabilities
-600,911 GBP2024-07-31
-648,154 GBP2023-07-31
Total Assets Less Current Liabilities
3,755,721 GBP2024-07-31
3,792,558 GBP2023-07-31
Net Assets/Liabilities
3,710,416 GBP2024-07-31
3,742,710 GBP2023-07-31
Equity
Called up share capital
381,536 GBP2024-07-31
381,536 GBP2023-07-31
Retained earnings (accumulated losses)
3,328,880 GBP2024-07-31
3,361,174 GBP2023-07-31
Equity
3,710,416 GBP2024-07-31
3,742,710 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,247,988 GBP2023-07-31
Other
2,229,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,477,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,223,376 GBP2024-07-31
2,158,357 GBP2023-07-31
Other
2,034,946 GBP2024-07-31
2,015,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,258,322 GBP2024-07-31
4,174,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,019 GBP2023-08-01 ~ 2024-07-31
Other
19,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,024,612 GBP2024-07-31
4,089,631 GBP2023-07-31
Other
194,624 GBP2024-07-31
213,685 GBP2023-07-31
Investments in group undertakings and participating interests
137,396 GBP2024-07-31
137,396 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,349 GBP2024-07-31
89,284 GBP2023-07-31
Amounts Owed By Related Parties
56,020 GBP2024-07-31
Current
37,895 GBP2023-07-31
Other Debtors
Amounts falling due within one year
839,100 GBP2024-07-31
36,664 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
904,469 GBP2024-07-31
163,843 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
732 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,893 GBP2024-07-31
10,009 GBP2023-07-31
Amounts owed to group undertakings
Current
1,610,953 GBP2024-07-31
1,428,917 GBP2023-07-31
Corporation Tax Payable
Current
48,411 GBP2024-07-31
93,591 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,725 GBP2024-07-31
46,138 GBP2023-07-31
Other Creditors
Current
889,916 GBP2024-07-31
941,203 GBP2023-07-31
Creditors
Current
2,592,630 GBP2024-07-31
2,519,858 GBP2023-07-31