52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,172,883 GBP2024-07-31
7,276,924 GBP2023-07-31
Debtors
Current
308,743 GBP2024-07-31
402,525 GBP2023-07-31
Cash at bank and in hand
107,649 GBP2023-07-31
Current Assets
308,743 GBP2024-07-31
510,174 GBP2023-07-31
Net Current Assets/Liabilities
-2,270,464 GBP2024-07-31
-8,838 GBP2023-07-31
Total Assets Less Current Liabilities
4,902,419 GBP2024-07-31
7,268,086 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,466,912 GBP2023-07-31
Net Assets/Liabilities
4,683,357 GBP2024-07-31
4,691,778 GBP2023-07-31
Equity
Called up share capital
24,501 GBP2024-07-31
24,501 GBP2023-07-31
Capital redemption reserve
75,499 GBP2024-07-31
75,499 GBP2023-07-31
Retained earnings (accumulated losses)
1,434,816 GBP2024-07-31
1,466,759 GBP2023-07-31
Equity
4,683,357 GBP2024-07-31
4,691,778 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
184,260 GBP2023-08-01 ~ 2024-07-31
171,579 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,042,349 GBP2024-07-31
7,000,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
552,717 GBP2024-07-31
514,847 GBP2023-07-31
Motor vehicles
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,600,266 GBP2024-07-31
7,520,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
282,893 GBP2024-07-31
239,568 GBP2023-07-31
Motor vehicles
3,966 GBP2024-07-31
3,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,383 GBP2024-07-31
243,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,524 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
43,325 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,524 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
6,901,825 GBP2024-07-31
7,000,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
269,824 GBP2024-07-31
275,279 GBP2023-07-31
Motor vehicles
1,234 GBP2024-07-31
1,645 GBP2023-07-31
Trade Debtors/Trade Receivables
288,214 GBP2024-07-31
268,234 GBP2023-07-31
Prepayments
20,529 GBP2024-07-31
134,291 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
308,743 GBP2024-07-31
402,525 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,466,912 GBP2023-07-31
Bank Borrowings
Non-current
105,253 GBP2024-07-31
2,458,998 GBP2023-07-31
Total Borrowings
Non-current
105,615 GBP2024-07-31
2,466,912 GBP2023-07-31
Bank Borrowings
Current
46,068 GBP2024-07-31
194,172 GBP2023-07-31
Bank Overdrafts
Current
2,161,118 GBP2024-07-31
Other Remaining Borrowings
Current
5,000 GBP2023-07-31
Total Borrowings
Current
2,214,738 GBP2024-07-31
208,067 GBP2023-07-31