52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
334,697 GBP2024-07-31
295,566 GBP2023-07-31
Total Inventories
93,000 GBP2024-07-31
85,000 GBP2023-07-31
Debtors
479,881 GBP2024-07-31
507,220 GBP2023-07-31
Cash at bank and in hand
133 GBP2024-07-31
132 GBP2023-07-31
Current Assets
573,014 GBP2024-07-31
592,352 GBP2023-07-31
Creditors
Current
558,861 GBP2024-07-31
620,956 GBP2023-07-31
Net Current Assets/Liabilities
14,153 GBP2024-07-31
-28,604 GBP2023-07-31
Total Assets Less Current Liabilities
348,850 GBP2024-07-31
266,962 GBP2023-07-31
Net Assets/Liabilities
105,193 GBP2024-07-31
63,597 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
101,818 GBP2024-07-31
105,582 GBP2023-07-31
Retained earnings (accumulated losses)
3,275 GBP2024-07-31
-42,085 GBP2023-07-31
Equity
105,193 GBP2024-07-31
63,597 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
464,490 GBP2024-07-31
401,417 GBP2023-07-31
Improvements to leasehold property
31,549 GBP2024-07-31
31,549 GBP2023-07-31
Furniture and fittings
141,781 GBP2024-07-31
139,998 GBP2023-07-31
Motor vehicles
212,978 GBP2024-07-31
153,321 GBP2023-07-31
Computers
78,182 GBP2024-07-31
76,549 GBP2023-07-31
Property, Plant & Equipment - Disposals
-70,339 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-70,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,793 GBP2024-07-31
105,851 GBP2023-07-31
Improvements to leasehold property
3,076 GBP2024-07-31
1,577 GBP2023-07-31
Furniture and fittings
48,148 GBP2024-07-31
36,697 GBP2023-07-31
Motor vehicles
42,723 GBP2024-07-31
37,169 GBP2023-07-31
Computers
35,846 GBP2024-07-31
30,408 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,307 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,499 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,451 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,919 GBP2023-08-01 ~ 2024-07-31
Computers
5,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,365 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
28,473 GBP2024-07-31
29,972 GBP2023-07-31
Furniture and fittings
93,633 GBP2024-07-31
103,301 GBP2023-07-31
Motor vehicles
170,255 GBP2024-07-31
116,152 GBP2023-07-31
Computers
42,336 GBP2024-07-31
46,141 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
153,321 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
129,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
170,255 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
116,152 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,796 GBP2024-07-31
Amounts falling due within one year, Current
281,619 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
215,085 GBP2024-07-31
Amounts falling due within one year, Current
225,601 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
479,881 GBP2024-07-31
Amounts falling due within one year, Current
507,220 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,185 GBP2024-07-31
69,870 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,962 GBP2024-07-31
22,970 GBP2023-07-31
Trade Creditors/Trade Payables
Current
174,122 GBP2024-07-31
298,070 GBP2023-07-31
Other Taxation & Social Security Payable
Current
114,027 GBP2024-07-31
67,411 GBP2023-07-31
Other Creditors
Current
177,565 GBP2024-07-31
162,635 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,877 GBP2024-07-31
19,894 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
148,796 GBP2024-07-31
110,009 GBP2023-07-31
Other Creditors
Non-current
67,278 GBP2024-07-31
54,833 GBP2023-07-31