52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
394,645 GBP2024-07-30
264,106 GBP2023-07-30
Debtors
79,445 GBP2024-07-30
54,726 GBP2023-07-30
Cash at bank and in hand
1,102,574 GBP2024-07-30
1,387,687 GBP2023-07-30
Current Assets
1,182,019 GBP2024-07-30
1,442,413 GBP2023-07-30
Creditors
Current
113,108 GBP2024-07-30
352,962 GBP2023-07-30
Net Current Assets/Liabilities
1,068,911 GBP2024-07-30
1,089,451 GBP2023-07-30
Total Assets Less Current Liabilities
1,463,556 GBP2024-07-30
1,353,557 GBP2023-07-30
Creditors
Non-current
159,547 GBP2024-07-30
Net Assets/Liabilities
1,304,009 GBP2024-07-30
1,353,557 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
1,304,007 GBP2024-07-30
1,353,555 GBP2023-07-30
Equity
1,304,009 GBP2024-07-30
1,353,557 GBP2023-07-30
Average Number of Employees
32023-07-31 ~ 2024-07-30
22022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,992 GBP2024-07-30
412,160 GBP2023-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-229,995 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,347 GBP2024-07-30
148,054 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,757 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,464 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
394,645 GBP2024-07-30
264,106 GBP2023-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,195 GBP2024-07-30
9,300 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
21,250 GBP2024-07-30
45,426 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
79,445 GBP2024-07-30
54,726 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
12,594 GBP2023-07-30
Trade Creditors/Trade Payables
Current
91,886 GBP2024-07-30
4,176 GBP2023-07-30
Other Taxation & Social Security Payable
Current
18,443 GBP2024-07-30
331,065 GBP2023-07-30
Other Creditors
Current
2,779 GBP2024-07-30
5,127 GBP2023-07-30
Non-current
159,547 GBP2024-07-30