52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
4,812 GBP2024-01-31
4,812 GBP2023-01-31
Property, Plant & Equipment
184,053 GBP2024-01-31
242,677 GBP2023-01-31
Fixed Assets
188,865 GBP2024-01-31
247,489 GBP2023-01-31
Debtors
Current
415,246 GBP2024-01-31
418,123 GBP2023-01-31
Cash at bank and in hand
67,537 GBP2024-01-31
127,164 GBP2023-01-31
Current Assets
482,783 GBP2024-01-31
545,287 GBP2023-01-31
Net Current Assets/Liabilities
326,581 GBP2024-01-31
371,859 GBP2023-01-31
Total Assets Less Current Liabilities
515,446 GBP2024-01-31
619,348 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-132,431 GBP2024-01-31
-167,111 GBP2023-01-31
Net Assets/Liabilities
343,517 GBP2024-01-31
452,237 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
343,487 GBP2024-01-31
452,207 GBP2023-01-31
Equity
343,517 GBP2024-01-31
452,237 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
4,812 GBP2024-01-31
4,812 GBP2023-01-31
Intangible Assets - Gross Cost
4,812 GBP2024-01-31
4,812 GBP2023-01-31
Intangible Assets
Goodwill
4,812 GBP2024-01-31
4,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,868 GBP2024-01-31
162,549 GBP2023-01-31
Motor vehicles
290,893 GBP2024-01-31
290,893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
454,761 GBP2024-01-31
453,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,269 GBP2024-01-31
147,143 GBP2023-01-31
Motor vehicles
120,439 GBP2024-01-31
63,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,708 GBP2024-01-31
210,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,126 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,599 GBP2024-01-31
15,406 GBP2023-01-31
Motor vehicles
170,454 GBP2024-01-31
227,271 GBP2023-01-31
Trade Debtors/Trade Receivables
90,217 GBP2024-01-31
145,566 GBP2023-01-31
Prepayments
32,802 GBP2024-01-31
26,330 GBP2023-01-31
Other Debtors
292,227 GBP2024-01-31
246,227 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
415,246 GBP2024-01-31
418,123 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
35,732 GBP2024-01-31
35,923 GBP2023-01-31
Non-current, Amounts falling due after one year
132,431 GBP2024-01-31
167,111 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
30 shares2024-01-31
30 shares2023-01-31
Bank Borrowings
Non-current
90,872 GBP2024-01-31
115,185 GBP2023-01-31
Total Borrowings
Non-current
132,431 GBP2024-01-31
167,111 GBP2023-01-31
Bank Borrowings
Current
25,365 GBP2024-01-31
25,556 GBP2023-01-31
Total Borrowings
Current
35,732 GBP2024-01-31
35,923 GBP2023-01-31