52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-01-01 ~ 2024-01-31
Property, Plant & Equipment
175,180 GBP2025-01-31
340,552 GBP2024-01-31
Debtors
Current
38,361 GBP2025-01-31
19,656 GBP2024-01-31
Cash at bank and in hand
255,923 GBP2025-01-31
1,089,399 GBP2024-01-31
Current Assets
294,284 GBP2025-01-31
1,109,055 GBP2024-01-31
Net Current Assets/Liabilities
195,090 GBP2025-01-31
997,563 GBP2024-01-31
Total Assets Less Current Liabilities
370,270 GBP2025-01-31
1,338,115 GBP2024-01-31
Net Assets/Liabilities
326,475 GBP2025-01-31
1,252,977 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
325,475 GBP2025-01-31
1,251,978 GBP2024-01-31
850,249 GBP2022-12-31
Equity
326,475 GBP2025-01-31
1,252,978 GBP2024-01-31
851,249 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,497 GBP2024-02-01 ~ 2025-01-31
401,728 GBP2023-01-01 ~ 2024-01-31
Profit/Loss
123,497 GBP2024-02-01 ~ 2025-01-31
401,728 GBP2023-01-01 ~ 2024-01-31
Equity
Capital redemption reserve
700 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,535 GBP2025-01-31
108,535 GBP2024-01-31
Plant and equipment
351,355 GBP2025-01-31
496,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
459,890 GBP2025-01-31
604,885 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,337 GBP2025-01-31
75,402 GBP2024-01-31
Plant and equipment
198,373 GBP2025-01-31
188,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,710 GBP2025-01-31
264,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,935 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,198 GBP2025-01-31
33,133 GBP2024-01-31
Plant and equipment
152,982 GBP2025-01-31
307,419 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,268 GBP2025-01-31
Current, Amounts falling due within one year
8,517 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2025-01-31
Current, Amounts falling due within one year
900 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
38,361 GBP2025-01-31
Current, Amounts falling due within one year
19,656 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-01-31
Between two and five year
144,000 GBP2025-01-31
More than five year
144,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,000 GBP2025-01-31