52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
328,300 GBP2025-07-31
286,669 GBP2024-07-31
Total Inventories
6,725 GBP2025-07-31
15,439 GBP2024-07-31
Debtors
341,694 GBP2025-07-31
277,932 GBP2024-07-31
Cash at bank and in hand
50,640 GBP2025-07-31
77,571 GBP2024-07-31
Current Assets
399,059 GBP2025-07-31
370,942 GBP2024-07-31
Net Current Assets/Liabilities
227,175 GBP2025-07-31
186,403 GBP2024-07-31
Total Assets Less Current Liabilities
555,475 GBP2025-07-31
473,072 GBP2024-07-31
Net Assets/Liabilities
511,566 GBP2025-07-31
451,567 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
510,566 GBP2025-07-31
450,567 GBP2024-07-31
Equity
511,566 GBP2025-07-31
451,567 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,540 GBP2025-07-31
658,582 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,240 GBP2025-07-31
371,913 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
328,300 GBP2025-07-31
286,669 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,285 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,385 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,385 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,900 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,355 GBP2025-07-31
232,236 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
32,966 GBP2025-07-31
18,667 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
76,373 GBP2025-07-31
27,029 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
341,694 GBP2025-07-31
277,932 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-07-31
10,648 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
26,182 GBP2025-07-31
7,017 GBP2024-07-31
Trade Creditors/Trade Payables
Current
59,707 GBP2025-07-31
102,773 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,802 GBP2025-07-31
50,093 GBP2024-07-31
Other Creditors
Current
28,545 GBP2025-07-31
14,008 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,584 GBP2025-07-31
11,786 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,325 GBP2025-07-31
9,719 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31