52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,039 GBP2023-07-31
4,473 GBP2022-07-31
Debtors
Current
647,838 GBP2023-07-31
1,180,520 GBP2022-07-31
Cash at bank and in hand
2,064,490 GBP2023-07-31
1,493,625 GBP2022-07-31
Current Assets
2,712,328 GBP2023-07-31
2,674,145 GBP2022-07-31
Net Current Assets/Liabilities
2,286,752 GBP2023-07-31
1,857,063 GBP2022-07-31
Total Assets Less Current Liabilities
2,289,791 GBP2023-07-31
1,861,536 GBP2022-07-31
Net Assets/Liabilities
2,289,247 GBP2023-07-31
1,860,992 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,730 GBP2023-07-31
23,730 GBP2022-07-31
Plant and equipment
3,815 GBP2023-07-31
3,815 GBP2022-07-31
Office equipment
43,130 GBP2023-07-31
42,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
70,675 GBP2023-07-31
69,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,783 GBP2023-07-31
22,467 GBP2022-07-31
Plant and equipment
3,234 GBP2023-07-31
3,040 GBP2022-07-31
Office equipment
41,619 GBP2023-07-31
39,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,636 GBP2023-07-31
65,437 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
194 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
947 GBP2023-07-31
1,263 GBP2022-07-31
Plant and equipment
581 GBP2023-07-31
775 GBP2022-07-31
Office equipment
1,511 GBP2023-07-31
2,435 GBP2022-07-31
Trade Debtors/Trade Receivables
537,819 GBP2023-07-31
1,064,541 GBP2022-07-31
Prepayments
64,198 GBP2023-07-31
96,279 GBP2022-07-31
Other Debtors
45,821 GBP2023-07-31
19,700 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
647,838 GBP2023-07-31
1,180,520 GBP2022-07-31