52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
660,109 GBP2024-07-31
660,218 GBP2023-07-31
Debtors
58,438 GBP2024-07-31
44,052 GBP2023-07-31
Cash at bank and in hand
267,557 GBP2024-07-31
246,178 GBP2023-07-31
Current Assets
325,995 GBP2024-07-31
290,230 GBP2023-07-31
Creditors
Current
43,042 GBP2024-07-31
38,100 GBP2023-07-31
Net Current Assets/Liabilities
282,953 GBP2024-07-31
252,130 GBP2023-07-31
Total Assets Less Current Liabilities
943,062 GBP2024-07-31
912,348 GBP2023-07-31
Net Assets/Liabilities
792,694 GBP2024-07-31
762,284 GBP2023-07-31
Equity
Called up share capital
501 GBP2024-07-31
501 GBP2023-07-31
Revaluation reserve
491,005 GBP2024-07-31
491,005 GBP2023-07-31
Retained earnings (accumulated losses)
300,689 GBP2024-07-31
270,279 GBP2023-07-31
Equity
792,694 GBP2024-07-31
762,284 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
686,182 GBP2023-07-31
Plant and equipment
47,834 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
734,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,182 GBP2024-07-31
26,182 GBP2023-07-31
Plant and equipment
47,725 GBP2024-07-31
47,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,907 GBP2024-07-31
73,798 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
660,000 GBP2024-07-31
660,000 GBP2023-07-31
Plant and equipment
109 GBP2024-07-31
218 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,968 GBP2024-07-31
Current, Amounts falling due within one year
42,232 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,470 GBP2024-07-31
Current, Amounts falling due within one year
1,820 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
58,438 GBP2024-07-31
Current, Amounts falling due within one year
44,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,598 GBP2024-07-31
14,221 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,344 GBP2024-07-31
22,779 GBP2023-07-31
Other Creditors
Current
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-07-31