52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
13,632 GBP2025-01-31
17,041 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
831 GBP2024-01-31
Debtors
51,722 GBP2025-01-31
38,848 GBP2024-01-31
Cash at bank and in hand
2,842 GBP2025-01-31
12,007 GBP2024-01-31
Current Assets
55,564 GBP2025-01-31
51,686 GBP2024-01-31
Net Current Assets/Liabilities
431 GBP2025-01-31
11,373 GBP2024-01-31
Total Assets Less Current Liabilities
14,063 GBP2025-01-31
28,414 GBP2024-01-31
Net Assets/Liabilities
4,783 GBP2025-01-31
7,375 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
4,583 GBP2025-01-31
7,175 GBP2024-01-31
Equity
4,783 GBP2025-01-31
7,375 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,347 GBP2025-01-31
36,347 GBP2024-01-31
Plant and equipment
55,762 GBP2025-01-31
55,762 GBP2024-01-31
Vehicles
20,194 GBP2025-01-31
20,194 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,303 GBP2025-01-31
112,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,090 GBP2025-01-31
31,025 GBP2024-01-31
Plant and equipment
46,387 GBP2025-01-31
44,043 GBP2024-01-31
Vehicles
20,194 GBP2025-01-31
20,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,671 GBP2025-01-31
95,262 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,257 GBP2025-01-31
5,322 GBP2024-01-31
Plant and equipment
9,375 GBP2025-01-31
11,719 GBP2024-01-31
Trade Debtors/Trade Receivables
47,634 GBP2025-01-31
38,002 GBP2024-01-31
Other Debtors
4,088 GBP2025-01-31
846 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
5,324 GBP2025-01-31
5,324 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,678 GBP2025-01-31
1,053 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,131 GBP2025-01-31
20,500 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,436 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,510 GBP2025-01-31
7,569 GBP2024-01-31
Other Creditors
Amounts falling due after one year
6,770 GBP2025-01-31
13,470 GBP2024-01-31