52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
17,041 GBP2024-01-31
21,301 GBP2023-01-31
Total Inventories
831 GBP2024-01-31
831 GBP2023-01-31
Debtors
38,848 GBP2024-01-31
46,152 GBP2023-01-31
Cash at bank and in hand
12,007 GBP2024-01-31
29,114 GBP2023-01-31
Current Assets
51,686 GBP2024-01-31
76,097 GBP2023-01-31
Net Current Assets/Liabilities
11,373 GBP2024-01-31
34,711 GBP2023-01-31
Total Assets Less Current Liabilities
28,414 GBP2024-01-31
56,012 GBP2023-01-31
Net Assets/Liabilities
7,375 GBP2024-01-31
30,039 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
7,175 GBP2024-01-31
29,839 GBP2023-01-31
Equity
7,375 GBP2024-01-31
30,039 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,347 GBP2024-01-31
36,347 GBP2023-01-31
Plant and equipment
55,762 GBP2024-01-31
55,762 GBP2023-01-31
Vehicles
20,194 GBP2024-01-31
20,194 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,303 GBP2024-01-31
112,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,025 GBP2024-01-31
29,695 GBP2023-01-31
Plant and equipment
44,043 GBP2024-01-31
41,113 GBP2023-01-31
Vehicles
20,194 GBP2024-01-31
20,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,262 GBP2024-01-31
91,002 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,330 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,322 GBP2024-01-31
6,652 GBP2023-01-31
Plant and equipment
11,719 GBP2024-01-31
14,649 GBP2023-01-31
Trade Debtors/Trade Receivables
38,002 GBP2024-01-31
45,306 GBP2023-01-31
Other Debtors
846 GBP2024-01-31
846 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2024-01-31
5,324 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,053 GBP2024-01-31
2,223 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,500 GBP2024-01-31
26,229 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,436 GBP2024-01-31
7,610 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,569 GBP2024-01-31
12,503 GBP2023-01-31
Other Creditors
Amounts falling due after one year
13,470 GBP2024-01-31
13,470 GBP2023-01-31