52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,198,174 GBP2024-11-30
2,533,118 GBP2023-07-31
Debtors
2,129,361 GBP2024-11-30
1,808,570 GBP2023-07-31
Cash at bank and in hand
1,576 GBP2024-11-30
1,316 GBP2023-07-31
Current Assets
2,163,606 GBP2024-11-30
1,836,056 GBP2023-07-31
Creditors
Non-current
-989,240 GBP2024-11-30
-1,082,924 GBP2023-07-31
Net Assets/Liabilities
-28,106 GBP2024-11-30
78,109 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-07-31
Retained earnings (accumulated losses)
-28,206 GBP2024-11-30
78,009 GBP2023-07-31
Equity
-28,106 GBP2024-11-30
78,109 GBP2023-07-31
Average Number of Employees
732023-08-01 ~ 2024-11-30
812022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,597 GBP2024-11-30
1,431,385 GBP2023-07-31
Other
2,797,756 GBP2024-11-30
2,977,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,184,353 GBP2024-11-30
4,409,156 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,788 GBP2023-08-01 ~ 2024-11-30
Other
-370,250 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-415,038 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,097 GBP2024-11-30
133,985 GBP2023-07-31
Other
1,856,082 GBP2024-11-30
1,742,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,179 GBP2024-11-30
1,876,038 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,493 GBP2023-08-01 ~ 2024-11-30
Other
367,951 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,444 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,381 GBP2023-08-01 ~ 2024-11-30
Other
-253,922 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,303 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,256,500 GBP2024-11-30
1,297,400 GBP2023-07-31
Other
941,674 GBP2024-11-30
1,235,718 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,619,673 GBP2024-11-30
1,408,438 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
78,781 GBP2024-11-30
25,283 GBP2023-07-31
Prepayments/Accrued Income
Current
137,416 GBP2024-11-30
161,902 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,485,997 GBP2024-11-30
1,169,232 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
215,468 GBP2024-11-30
364,334 GBP2023-07-31
Trade Creditors/Trade Payables
Current
919,187 GBP2024-11-30
715,493 GBP2023-07-31
Corporation Tax Payable
Current
52,773 GBP2024-11-30
18,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
417,247 GBP2024-11-30
601,786 GBP2023-07-31
Other Creditors
Current
15,428 GBP2024-11-30
9,651 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
49,097 GBP2024-11-30
131,505 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
350,778 GBP2024-11-30
533,819 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,094,913 GBP2024-11-30
2,298,513 GBP2023-07-31