52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
851,743 GBP2024-01-31
845,458 GBP2023-01-31
Fixed Assets - Investments
140,903 GBP2024-01-31
124,709 GBP2023-01-31
Fixed Assets
992,646 GBP2024-01-31
970,167 GBP2023-01-31
Total Inventories
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Debtors
628,962 GBP2024-01-31
592,346 GBP2023-01-31
Cash at bank and in hand
85,631 GBP2024-01-31
27,402 GBP2023-01-31
Current Assets
715,743 GBP2024-01-31
620,898 GBP2023-01-31
Creditors
Current
836,747 GBP2024-01-31
725,370 GBP2023-01-31
Net Current Assets/Liabilities
-121,004 GBP2024-01-31
-104,472 GBP2023-01-31
Total Assets Less Current Liabilities
871,642 GBP2024-01-31
865,695 GBP2023-01-31
Net Assets/Liabilities
731,108 GBP2024-01-31
680,742 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
731,008 GBP2024-01-31
680,642 GBP2023-01-31
Equity
731,108 GBP2024-01-31
680,742 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,538 GBP2024-01-31
575,254 GBP2023-01-31
Furniture and fittings
67,870 GBP2024-01-31
67,870 GBP2023-01-31
Motor vehicles
93,361 GBP2024-01-31
93,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,094,604 GBP2024-01-31
1,990,284 GBP2023-01-31
Land and buildings, Short leasehold
1,355,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,717 GBP2024-01-31
361,724 GBP2023-01-31
Furniture and fittings
57,878 GBP2024-01-31
54,529 GBP2023-01-31
Motor vehicles
87,301 GBP2024-01-31
85,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,861 GBP2024-01-31
1,144,826 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,684 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
48,993 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,349 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
686,965 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
668,870 GBP2024-01-31
610,518 GBP2023-01-31
Plant and equipment
166,821 GBP2024-01-31
213,530 GBP2023-01-31
Furniture and fittings
9,992 GBP2024-01-31
13,341 GBP2023-01-31
Motor vehicles
6,060 GBP2024-01-31
8,069 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,162 GBP2024-01-31
Amounts falling due within one year, Current
167,346 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
446,800 GBP2024-01-31
Amounts falling due within one year, Current
425,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
628,962 GBP2024-01-31
Amounts falling due within one year, Current
592,346 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
86,034 GBP2024-01-31
72,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
142,627 GBP2024-01-31
27,625 GBP2023-01-31
Other Taxation & Social Security Payable
Current
287,328 GBP2024-01-31
210,914 GBP2023-01-31
Other Creditors
Current
320,758 GBP2024-01-31
414,831 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,333 GBP2024-01-31
55,042 GBP2023-01-31
Other Creditors
Non-current
51,284 GBP2024-01-31
77,255 GBP2023-01-31