52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
4,812 GBP2025-01-31
4,812 GBP2024-01-31
Property, Plant & Equipment
161,676 GBP2025-01-31
184,053 GBP2024-01-31
Fixed Assets
166,488 GBP2025-01-31
188,865 GBP2024-01-31
Debtors
Current
389,898 GBP2025-01-31
415,246 GBP2024-01-31
Cash at bank and in hand
4,316 GBP2025-01-31
67,537 GBP2024-01-31
Current Assets
394,214 GBP2025-01-31
482,783 GBP2024-01-31
Net Current Assets/Liabilities
241,872 GBP2025-01-31
326,581 GBP2024-01-31
Total Assets Less Current Liabilities
408,360 GBP2025-01-31
515,446 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-96,574 GBP2025-01-31
Net Assets/Liabilities
281,068 GBP2025-01-31
343,517 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
281,038 GBP2025-01-31
343,487 GBP2024-01-31
Equity
281,068 GBP2025-01-31
343,517 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
4,812 GBP2025-01-31
4,812 GBP2024-01-31
Intangible Assets - Gross Cost
4,812 GBP2025-01-31
4,812 GBP2024-01-31
Intangible Assets
Goodwill
4,812 GBP2025-01-31
4,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
186,312 GBP2025-01-31
163,868 GBP2024-01-31
Motor vehicles
233,818 GBP2025-01-31
290,893 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
432,349 GBP2025-01-31
454,761 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-57,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,219 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156,479 GBP2025-01-31
150,269 GBP2024-01-31
Motor vehicles
113,260 GBP2025-01-31
120,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,673 GBP2025-01-31
270,708 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
6,210 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
40,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
11,285 GBP2025-01-31
Tools/Equipment for furniture and fittings
29,833 GBP2025-01-31
13,599 GBP2024-01-31
Motor vehicles
120,558 GBP2025-01-31
170,454 GBP2024-01-31
Trade Debtors/Trade Receivables
58,945 GBP2025-01-31
90,217 GBP2024-01-31
Prepayments
38,725 GBP2025-01-31
32,802 GBP2024-01-31
Other Debtors
292,228 GBP2025-01-31
292,227 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
389,898 GBP2025-01-31
415,246 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
96,574 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
30 shares2025-01-31
30 shares2024-01-31
Bank Borrowings
Non-current
65,383 GBP2025-01-31
90,872 GBP2024-01-31
Total Borrowings
Non-current
96,574 GBP2025-01-31
132,431 GBP2024-01-31
Bank Borrowings
Current
25,501 GBP2025-01-31
25,365 GBP2024-01-31
Bank Overdrafts
Current
263 GBP2025-01-31
Total Borrowings
Current
36,131 GBP2025-01-31
35,732 GBP2024-01-31