52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
821 GBP2024-01-31
992 GBP2023-01-31
Debtors
20,000 GBP2024-01-31
10,895 GBP2023-01-31
Cash at bank and in hand
15,756 GBP2024-01-31
32,179 GBP2023-01-31
Current Assets
35,756 GBP2024-01-31
43,074 GBP2023-01-31
Creditors
Current
7,453 GBP2024-01-31
10,261 GBP2023-01-31
Net Current Assets/Liabilities
28,303 GBP2024-01-31
32,813 GBP2023-01-31
Total Assets Less Current Liabilities
29,124 GBP2024-01-31
33,805 GBP2023-01-31
Creditors
Non-current
21,961 GBP2024-01-31
26,079 GBP2023-01-31
Net Assets/Liabilities
7,163 GBP2024-01-31
7,726 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
7,161 GBP2024-01-31
7,724 GBP2023-01-31
Equity
7,163 GBP2024-01-31
7,726 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,243 GBP2024-01-31
138,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
821 GBP2024-01-31
992 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,895 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,000 GBP2024-01-31
10,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,118 GBP2024-01-31
4,118 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,335 GBP2024-01-31
6,145 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,961 GBP2024-01-31
26,079 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-563 GBP2023-02-01 ~ 2024-01-31