52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
252023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,377 GBP2024-07-31
63,187 GBP2023-07-31
Fixed Assets
40,377 GBP2024-07-31
63,187 GBP2023-07-31
Debtors
Current
5,121,357 GBP2024-07-31
8,140,351 GBP2023-07-31
Cash at bank and in hand
18,386 GBP2024-07-31
15,604 GBP2023-07-31
Current Assets
5,139,743 GBP2024-07-31
8,155,955 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,966,816 GBP2024-07-31
-5,527,787 GBP2023-07-31
Net Current Assets/Liabilities
2,172,927 GBP2024-07-31
2,628,168 GBP2023-07-31
Total Assets Less Current Liabilities
2,213,304 GBP2024-07-31
2,691,355 GBP2023-07-31
Net Assets/Liabilities
2,213,304 GBP2024-07-31
2,691,355 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,213,204 GBP2024-07-31
2,691,255 GBP2023-07-31
Equity
2,213,304 GBP2024-07-31
2,691,355 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,030 GBP2024-07-31
458,030 GBP2023-07-31
Motor vehicles
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Furniture and fittings
155,872 GBP2024-07-31
153,512 GBP2023-07-31
Computers
112,564 GBP2024-07-31
112,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,789 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
16,414 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
2,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,670 GBP2024-07-31
Motor vehicles
9,000 GBP2024-07-31
Furniture and fittings
125,824 GBP2024-07-31
Computers
108,595 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,360 GBP2024-07-31
13,149 GBP2023-07-31
Furniture and fittings
30,048 GBP2024-07-31
44,102 GBP2023-07-31
Computers
3,969 GBP2024-07-31
5,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
755,466 GBP2024-07-31
752,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
689,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,089 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
693,028 GBP2024-07-31
2,313,109 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,977,189 GBP2024-07-31
5,474,742 GBP2023-07-31
Other Debtors
Current
5,600 GBP2024-07-31
2,000 GBP2023-07-31
Prepayments/Accrued Income
Current
445,540 GBP2024-07-31
350,500 GBP2023-07-31
Cash and Cash Equivalents
18,386 GBP2024-07-31
15,604 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,252,232 GBP2024-07-31
1,151,279 GBP2023-07-31
Amounts owed to group undertakings
Current
77,732 GBP2024-07-31
67,318 GBP2023-07-31
Corporation Tax Payable
Current
37,821 GBP2024-07-31
35,027 GBP2023-07-31
Taxation/Social Security Payable
Current
1,099,645 GBP2024-07-31
3,827,490 GBP2023-07-31
Other Creditors
Current
8,907 GBP2024-07-31
5,363 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
490,479 GBP2024-07-31
441,310 GBP2023-07-31
Creditors
Current
2,966,816 GBP2024-07-31
5,527,787 GBP2023-07-31