52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
312022-08-01 ~ 2023-07-31
292021-08-01 ~ 2022-07-31
Property, Plant & Equipment
63,187 GBP2023-07-31
50,934 GBP2022-07-31
Fixed Assets
63,187 GBP2023-07-31
50,934 GBP2022-07-31
Debtors
Current
8,140,351 GBP2023-07-31
5,230,479 GBP2022-07-31
Cash at bank and in hand
15,604 GBP2023-07-31
25,510 GBP2022-07-31
Current Assets
8,155,955 GBP2023-07-31
5,255,989 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,527,787 GBP2023-07-31
-2,962,398 GBP2022-07-31
Net Current Assets/Liabilities
2,628,168 GBP2023-07-31
2,293,591 GBP2022-07-31
Total Assets Less Current Liabilities
2,691,355 GBP2023-07-31
2,344,525 GBP2022-07-31
Net Assets/Liabilities
2,691,355 GBP2023-07-31
2,344,525 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,691,255 GBP2023-07-31
2,344,425 GBP2022-07-31
Equity
2,691,355 GBP2023-07-31
2,344,525 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,030 GBP2023-07-31
458,030 GBP2022-07-31
Motor vehicles
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Furniture and fittings
153,512 GBP2023-07-31
119,279 GBP2022-07-31
Computers
112,248 GBP2023-07-31
108,104 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
438,089 GBP2022-07-31
Motor vehicles
9,000 GBP2022-07-31
Furniture and fittings
92,884 GBP2022-07-31
Computers
103,506 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,792 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
16,526 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
2,806 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,881 GBP2023-07-31
Motor vehicles
9,000 GBP2023-07-31
Furniture and fittings
109,410 GBP2023-07-31
Computers
106,312 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
13,149 GBP2023-07-31
19,941 GBP2022-07-31
Furniture and fittings
44,102 GBP2023-07-31
26,395 GBP2022-07-31
Computers
5,936 GBP2023-07-31
4,598 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
752,790 GBP2023-07-31
714,413 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
663,479 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,603 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,313,109 GBP2023-07-31
888,173 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
5,474,742 GBP2023-07-31
3,901,878 GBP2022-07-31
Other Debtors
Current
2,000 GBP2023-07-31
164,618 GBP2022-07-31
Prepayments/Accrued Income
Current
350,500 GBP2023-07-31
275,810 GBP2022-07-31
Cash and Cash Equivalents
15,604 GBP2023-07-31
25,510 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,151,279 GBP2023-07-31
992,061 GBP2022-07-31
Amounts owed to group undertakings
Current
67,318 GBP2023-07-31
51,067 GBP2022-07-31
Corporation Tax Payable
Current
35,027 GBP2023-07-31
41,428 GBP2022-07-31
Taxation/Social Security Payable
Current
3,827,490 GBP2023-07-31
1,401,131 GBP2022-07-31
Other Creditors
Current
5,363 GBP2023-07-31
7,082 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
441,310 GBP2023-07-31
469,629 GBP2022-07-31
Creditors
Current
5,527,787 GBP2023-07-31
2,962,398 GBP2022-07-31