52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,025,438 GBP2025-07-31
7,172,883 GBP2024-07-31
Debtors
Current
392,707 GBP2025-07-31
308,743 GBP2024-07-31
Cash at bank and in hand
335,732 GBP2025-07-31
Current Assets
728,439 GBP2025-07-31
308,743 GBP2024-07-31
Net Current Assets/Liabilities
-188,998 GBP2025-07-31
-2,270,464 GBP2024-07-31
Total Assets Less Current Liabilities
6,836,440 GBP2025-07-31
4,902,419 GBP2024-07-31
Net Assets/Liabilities
4,679,300 GBP2025-07-31
4,683,357 GBP2024-07-31
Equity
Called up share capital
24,501 GBP2025-07-31
24,501 GBP2024-07-31
Capital redemption reserve
75,499 GBP2025-07-31
75,499 GBP2024-07-31
Retained earnings (accumulated losses)
1,485,591 GBP2025-07-31
1,434,816 GBP2024-07-31
Equity
4,679,300 GBP2025-07-31
4,683,357 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
183,139 GBP2024-08-01 ~ 2025-07-31
184,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,054,193 GBP2025-07-31
7,042,349 GBP2024-07-31
Tools/Equipment for furniture and fittings
576,567 GBP2025-07-31
552,717 GBP2024-07-31
Motor vehicles
5,200 GBP2025-07-31
5,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,635,960 GBP2025-07-31
7,600,266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,489 GBP2025-07-31
140,524 GBP2024-07-31
Tools/Equipment for furniture and fittings
324,758 GBP2025-07-31
282,893 GBP2024-07-31
Motor vehicles
4,275 GBP2025-07-31
3,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,522 GBP2025-07-31
427,383 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,965 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
41,865 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,772,704 GBP2025-07-31
6,901,825 GBP2024-07-31
Tools/Equipment for furniture and fittings
251,809 GBP2025-07-31
269,824 GBP2024-07-31
Motor vehicles
925 GBP2025-07-31
1,234 GBP2024-07-31
Trade Debtors/Trade Receivables
383,729 GBP2025-07-31
288,214 GBP2024-07-31
Prepayments
8,978 GBP2025-07-31
20,529 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
392,707 GBP2025-07-31
308,743 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
229,319 GBP2025-07-31
2,214,738 GBP2024-07-31
Bank Borrowings
Non-current
2,051,058 GBP2025-07-31
105,253 GBP2024-07-31
Total Borrowings
Non-current
2,051,058 GBP2025-07-31
105,615 GBP2024-07-31
Bank Borrowings
Current
228,593 GBP2025-07-31
46,068 GBP2024-07-31
Bank Overdrafts
Current
2,161,118 GBP2024-07-31
Total Borrowings
Current
229,319 GBP2025-07-31
2,214,738 GBP2024-07-31