52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
13,269,106 GBP2025-01-31
7,748,561 GBP2024-01-31
Debtors
346,997 GBP2025-01-31
501,256 GBP2024-01-31
Cash at bank and in hand
106,732 GBP2025-01-31
108,394 GBP2024-01-31
Current Assets
453,729 GBP2025-01-31
609,650 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,840,040 GBP2025-01-31
Net Current Assets/Liabilities
-1,386,311 GBP2025-01-31
-1,158,045 GBP2024-01-31
Total Assets Less Current Liabilities
11,882,795 GBP2025-01-31
6,590,516 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,366,171 GBP2024-01-31
Net Assets/Liabilities
4,249,660 GBP2025-01-31
4,224,345 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,249,560 GBP2025-01-31
4,224,245 GBP2024-01-31
Equity
4,249,660 GBP2025-01-31
4,224,345 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,066,016 GBP2025-01-31
2,405,846 GBP2024-01-31
Improvements to leasehold property
1,006,582 GBP2025-01-31
827,464 GBP2024-01-31
Plant and equipment
9,776,658 GBP2025-01-31
9,046,949 GBP2024-01-31
Computers
27,130 GBP2025-01-31
27,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,876,386 GBP2025-01-31
12,307,389 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-553,310 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-553,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,687 GBP2025-01-31
49,850 GBP2024-01-31
Plant and equipment
5,488,901 GBP2025-01-31
4,490,432 GBP2024-01-31
Computers
20,692 GBP2025-01-31
18,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,607,280 GBP2025-01-31
4,558,828 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
47,837 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,429,252 GBP2024-02-01 ~ 2025-01-31
Computers
2,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430,783 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-430,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,066,016 GBP2025-01-31
2,405,846 GBP2024-01-31
Improvements to leasehold property
908,895 GBP2025-01-31
777,614 GBP2024-01-31
Plant and equipment
4,287,757 GBP2025-01-31
4,556,517 GBP2024-01-31
Computers
6,438 GBP2025-01-31
8,584 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-01-31
392 GBP2024-01-31
Other Debtors
Current
346,996 GBP2025-01-31
500,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
88,809 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,275,308 GBP2025-01-31
1,572,955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
19,631 GBP2024-01-31
Corporation Tax Payable
Current
15,291 GBP2025-01-31
131,106 GBP2024-01-31
Other Taxation & Social Security Payable
Current
99,530 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
354,794 GBP2025-01-31
34,545 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,308 GBP2025-01-31
9,458 GBP2024-01-31
Creditors
Current
1,840,040 GBP2025-01-31
1,767,695 GBP2024-01-31
Bank Borrowings
5,245,087 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current
88,809 GBP2025-01-31
0 GBP2024-01-31
Non-current
5,156,278 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,156,278 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,476,857 GBP2025-01-31
2,366,171 GBP2024-01-31
Creditors
Non-current
7,633,135 GBP2025-01-31
2,366,171 GBP2024-01-31