52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,716,076 GBP2024-07-31
1,722,894 GBP2023-07-31
Debtors
66,480 GBP2024-07-31
45,301 GBP2023-07-31
Cash at bank and in hand
75,486 GBP2024-07-31
87,486 GBP2023-07-31
Current Assets
141,966 GBP2024-07-31
132,787 GBP2023-07-31
Creditors
Current
154,589 GBP2024-07-31
200,652 GBP2023-07-31
Net Current Assets/Liabilities
-12,623 GBP2024-07-31
-67,865 GBP2023-07-31
Total Assets Less Current Liabilities
1,703,453 GBP2024-07-31
1,655,029 GBP2023-07-31
Creditors
Non-current
44,809 GBP2023-07-31
Net Assets/Liabilities
1,703,453 GBP2024-07-31
1,610,220 GBP2023-07-31
Equity
Called up share capital
209,738 GBP2024-07-31
223,573 GBP2023-07-31
Revaluation reserve
103,993 GBP2024-07-31
103,993 GBP2023-07-31
Retained earnings (accumulated losses)
1,389,722 GBP2024-07-31
1,282,654 GBP2023-07-31
Equity
1,703,453 GBP2024-07-31
1,610,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,213 GBP2024-07-31
1,653,213 GBP2023-07-31
Plant and equipment
136,363 GBP2024-07-31
136,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,789,576 GBP2024-07-31
1,789,576 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-18,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-88,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,500 GBP2024-07-31
66,682 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,500 GBP2024-07-31
66,682 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,653,213 GBP2024-07-31
1,653,213 GBP2023-07-31
Plant and equipment
62,863 GBP2024-07-31
69,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,875 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,363 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,682 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,500 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,863 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
51,193 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,640 GBP2024-07-31
Amounts falling due within one year, Current
37,883 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,840 GBP2024-07-31
Amounts falling due within one year, Current
7,418 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
66,480 GBP2024-07-31
Amounts falling due within one year, Current
45,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,809 GBP2024-07-31
57,655 GBP2023-07-31
Trade Creditors/Trade Payables
Current
143 GBP2024-07-31
9,539 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,737 GBP2024-07-31
69,747 GBP2023-07-31
Other Creditors
Current
27,900 GBP2024-07-31
63,711 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,809 GBP2023-07-31