52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-08-01 ~ 2024-04-05
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-04-05
Class 2 ordinary share
12023-08-01 ~ 2024-04-05
Class 3 ordinary share
12023-08-01 ~ 2024-04-05
Property, Plant & Equipment
1,455,034 GBP2024-04-05
1,590,162 GBP2023-07-31
Total Inventories
1,490,881 GBP2024-04-05
46,003 GBP2023-07-31
Debtors
2,141,851 GBP2024-04-05
3,158,316 GBP2023-07-31
Cash at bank and in hand
588,822 GBP2024-04-05
275,569 GBP2023-07-31
Current Assets
4,221,554 GBP2024-04-05
3,479,888 GBP2023-07-31
Creditors
Current
870,283 GBP2024-04-05
473,761 GBP2023-07-31
Net Current Assets/Liabilities
3,351,271 GBP2024-04-05
3,006,127 GBP2023-07-31
Total Assets Less Current Liabilities
4,806,305 GBP2024-04-05
4,596,289 GBP2023-07-31
Creditors
Non-current
-1,977,287 GBP2024-04-05
-2,160,376 GBP2023-07-31
Net Assets/Liabilities
2,599,501 GBP2024-04-05
2,287,796 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-04-05
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,549,501 GBP2024-04-05
2,237,796 GBP2023-07-31
Equity
2,599,501 GBP2024-04-05
2,287,796 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,010 GBP2023-07-31
Plant and equipment
3,805,288 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,817,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,010 GBP2024-04-05
12,010 GBP2023-07-31
Plant and equipment
2,350,254 GBP2024-04-05
2,215,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,264 GBP2024-04-05
2,227,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,128 GBP2023-08-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,128 GBP2023-08-01 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,455,034 GBP2024-04-05
1,590,162 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625,052 GBP2024-04-05
777,662 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,516,799 GBP2024-04-05
2,380,654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,141,851 GBP2024-04-05
3,158,316 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
301,094 GBP2024-04-05
308,625 GBP2023-07-31
Trade Creditors/Trade Payables
Current
313,445 GBP2024-04-05
56,423 GBP2023-07-31
Other Taxation & Social Security Payable
Current
236,907 GBP2024-04-05
67,477 GBP2023-07-31
Other Creditors
Current
18,837 GBP2024-04-05
41,236 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,977,287 GBP2024-04-05
2,160,376 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-05
Class 2 ordinary share
15,000 shares2024-04-05
Class 3 ordinary share
5,000 shares2024-04-05