52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
109,818 GBP2025-07-31
110,794 GBP2024-07-31
Debtors
339,501 GBP2025-07-31
285,276 GBP2024-07-31
Cash at bank and in hand
71,187 GBP2025-07-31
16,463 GBP2024-07-31
Current Assets
410,688 GBP2025-07-31
301,739 GBP2024-07-31
Creditors
Current
-175,394 GBP2025-07-31
-199,549 GBP2024-07-31
Net Current Assets/Liabilities
235,294 GBP2025-07-31
102,190 GBP2024-07-31
Total Assets Less Current Liabilities
345,112 GBP2025-07-31
212,984 GBP2024-07-31
Net Assets/Liabilities
321,316 GBP2025-07-31
189,601 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
321,216 GBP2025-07-31
189,501 GBP2024-07-31
Equity
321,316 GBP2025-07-31
189,601 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,918 GBP2025-07-31
264,360 GBP2024-07-31
Motor vehicles
5,230 GBP2025-07-31
5,230 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
345,424 GBP2025-07-31
312,866 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
43,276 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,784 GBP2025-07-31
170,038 GBP2024-07-31
Motor vehicles
5,182 GBP2025-07-31
5,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,606 GBP2025-07-31
202,072 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,772 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
31,746 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,640 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
95,134 GBP2025-07-31
94,322 GBP2024-07-31
Motor vehicles
48 GBP2025-07-31
64 GBP2024-07-31