52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
286,669 GBP2024-07-31
210,093 GBP2023-07-31
Total Inventories
15,439 GBP2024-07-31
21,099 GBP2023-07-31
Debtors
277,932 GBP2024-07-31
405,301 GBP2023-07-31
Cash at bank and in hand
77,571 GBP2024-07-31
99,134 GBP2023-07-31
Current Assets
370,942 GBP2024-07-31
525,534 GBP2023-07-31
Net Current Assets/Liabilities
186,403 GBP2024-07-31
408,965 GBP2023-07-31
Total Assets Less Current Liabilities
473,072 GBP2024-07-31
619,058 GBP2023-07-31
Net Assets/Liabilities
451,567 GBP2024-07-31
594,467 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
450,567 GBP2024-07-31
593,467 GBP2023-07-31
Equity
451,567 GBP2024-07-31
594,467 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,582 GBP2024-07-31
522,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,913 GBP2024-07-31
311,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
52,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
286,669 GBP2024-07-31
210,093 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,236 GBP2024-07-31
Current, Amounts falling due within one year
229,415 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
18,667 GBP2024-07-31
173,455 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,029 GBP2024-07-31
Current, Amounts falling due within one year
2,431 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
277,932 GBP2024-07-31
Current, Amounts falling due within one year
405,301 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,017 GBP2024-07-31
5,719 GBP2023-07-31
Trade Creditors/Trade Payables
Current
102,773 GBP2024-07-31
52,406 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,093 GBP2024-07-31
43,899 GBP2023-07-31
Other Creditors
Current
14,008 GBP2024-07-31
3,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,786 GBP2024-07-31
21,736 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,719 GBP2024-07-31
2,855 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31