52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,768,186 GBP2024-07-31
1,658,455 GBP2023-07-31
Fixed Assets
1,768,186 GBP2024-07-31
1,658,455 GBP2023-07-31
Total Inventories
2,120 GBP2024-07-31
4,170 GBP2023-07-31
Debtors
339,348 GBP2024-07-31
277,378 GBP2023-07-31
Cash at bank and in hand
452,012 GBP2024-07-31
413,993 GBP2023-07-31
Current Assets
793,480 GBP2024-07-31
695,541 GBP2023-07-31
Creditors
-237,783 GBP2024-07-31
-225,679 GBP2023-07-31
Net Current Assets/Liabilities
555,697 GBP2024-07-31
469,862 GBP2023-07-31
Total Assets Less Current Liabilities
2,323,883 GBP2024-07-31
2,128,317 GBP2023-07-31
Net Assets/Liabilities
2,268,753 GBP2024-07-31
2,100,867 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
254,675 GBP2024-07-31
258,187 GBP2023-07-31
Retained earnings (accumulated losses)
2,013,078 GBP2024-07-31
1,841,680 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,523,020 GBP2024-07-31
1,523,020 GBP2023-07-31
Plant and equipment
660,457 GBP2024-07-31
527,467 GBP2023-07-31
Furniture and fittings
18,172 GBP2024-07-31
18,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,201,649 GBP2024-07-31
2,068,659 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-47,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,567 GBP2024-07-31
276,476 GBP2023-07-31
Furniture and fittings
14,624 GBP2024-07-31
14,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,463 GBP2024-07-31
410,204 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,293 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,397,748 GBP2024-07-31
1,403,300 GBP2023-07-31
Plant and equipment
366,890 GBP2024-07-31
250,991 GBP2023-07-31
Furniture and fittings
3,548 GBP2024-07-31
4,164 GBP2023-07-31
Other types of inventories not specified separately
2,120 GBP2024-07-31
4,170 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
180,282 GBP2024-07-31
4,838 GBP2023-07-31
Prepayments/Accrued Income
Current
30,349 GBP2024-07-31
96,128 GBP2023-07-31
Debtors
Current
210,631 GBP2024-07-31
100,966 GBP2023-07-31