52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,131,326 GBP2025-07-31
3,153,855 GBP2024-07-31
Fixed Assets - Investments
250 GBP2025-07-31
250 GBP2024-07-31
Fixed Assets
3,131,576 GBP2025-07-31
3,154,105 GBP2024-07-31
Debtors
1,819,128 GBP2025-07-31
1,641,964 GBP2024-07-31
Cash at bank and in hand
767,696 GBP2025-07-31
521,317 GBP2024-07-31
Current Assets
2,586,824 GBP2025-07-31
2,163,281 GBP2024-07-31
Net Current Assets/Liabilities
1,653,134 GBP2025-07-31
1,447,220 GBP2024-07-31
Total Assets Less Current Liabilities
4,784,710 GBP2025-07-31
4,601,325 GBP2024-07-31
Net Assets/Liabilities
4,035,425 GBP2025-07-31
3,890,666 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Revaluation reserve
1,322,507 GBP2025-07-31
1,322,507 GBP2024-07-31
Retained earnings (accumulated losses)
2,712,618 GBP2025-07-31
2,567,859 GBP2024-07-31
Equity
4,035,425 GBP2025-07-31
3,890,666 GBP2024-07-31
Average Number of Employees
542024-08-01 ~ 2025-07-31
492023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-07-31
2,500,000 GBP2024-07-31
Plant and equipment
660,330 GBP2025-07-31
584,096 GBP2024-07-31
Motor vehicles
1,941,384 GBP2025-07-31
2,176,155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,101,714 GBP2025-07-31
5,260,251 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,149 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-308,010 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-360,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2025-07-31
50,000 GBP2024-07-31
Plant and equipment
455,243 GBP2025-07-31
443,821 GBP2024-07-31
Motor vehicles
1,415,145 GBP2025-07-31
1,612,575 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,388 GBP2025-07-31
2,106,396 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
57,331 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
99,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,566 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,909 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-296,665 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,574 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2025-07-31
2,450,000 GBP2024-07-31
Plant and equipment
205,087 GBP2025-07-31
140,275 GBP2024-07-31
Motor vehicles
526,239 GBP2025-07-31
563,580 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
250 GBP2024-07-31
Investments in Group Undertakings
250 GBP2025-07-31
250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,013,563 GBP2025-07-31
834,606 GBP2024-07-31
Other Debtors
Current
105,565 GBP2025-07-31
157,358 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,819,128 GBP2025-07-31
1,641,964 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
92,287 GBP2025-07-31
88,504 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
73,229 GBP2025-07-31
Trade Creditors/Trade Payables
Current
305,100 GBP2025-07-31
368,207 GBP2024-07-31
Corporation Tax Payable
Current
148,330 GBP2025-07-31
35,687 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,042 GBP2025-07-31
32,901 GBP2024-07-31
Other Creditors
Current
56,033 GBP2025-07-31
46,467 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,280 GBP2025-07-31
Bank Borrowings
Secured
226,274 GBP2025-07-31
315,697 GBP2024-07-31
Total Borrowings
Secured
423,783 GBP2025-07-31
315,697 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491,018 GBP2025-07-31
483,466 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
419,559 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
419,559 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-274,800 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-274,800 GBP2024-08-01 ~ 2025-07-31