52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,153,855 GBP2024-07-31
3,196,333 GBP2023-07-31
Fixed Assets - Investments
250 GBP2024-07-31
250 GBP2023-07-31
Fixed Assets
3,154,105 GBP2024-07-31
3,196,583 GBP2023-07-31
Debtors
1,641,964 GBP2024-07-31
1,513,620 GBP2023-07-31
Cash at bank and in hand
521,317 GBP2024-07-31
749,974 GBP2023-07-31
Current Assets
2,163,281 GBP2024-07-31
2,263,594 GBP2023-07-31
Net Current Assets/Liabilities
1,447,220 GBP2024-07-31
1,466,745 GBP2023-07-31
Total Assets Less Current Liabilities
4,601,325 GBP2024-07-31
4,663,328 GBP2023-07-31
Creditors
Non-current
-227,193 GBP2024-07-31
-317,001 GBP2023-07-31
Net Assets/Liabilities
3,890,666 GBP2024-07-31
3,866,453 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Revaluation reserve
1,322,507 GBP2024-07-31
1,322,507 GBP2023-07-31
Retained earnings (accumulated losses)
2,567,859 GBP2024-07-31
2,543,646 GBP2023-07-31
Equity
3,890,666 GBP2024-07-31
3,866,453 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Plant and equipment
584,096 GBP2024-07-31
556,035 GBP2023-07-31
Motor vehicles
2,176,155 GBP2024-07-31
2,126,078 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,260,251 GBP2024-07-31
5,182,113 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,440 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-78,121 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-82,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,821 GBP2024-07-31
394,750 GBP2023-07-31
Motor vehicles
1,612,575 GBP2024-07-31
1,591,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,396 GBP2024-07-31
1,985,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
53,415 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
99,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,344 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-77,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2024-07-31
2,500,000 GBP2023-07-31
Plant and equipment
140,275 GBP2024-07-31
161,285 GBP2023-07-31
Motor vehicles
563,580 GBP2024-07-31
535,048 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
250 GBP2023-07-31
Investments in Group Undertakings
250 GBP2024-07-31
250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
834,606 GBP2024-07-31
851,211 GBP2023-07-31
Other Debtors
Current
157,358 GBP2024-07-31
162,409 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,641,964 GBP2024-07-31
1,513,620 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
88,504 GBP2024-07-31
85,449 GBP2023-07-31
Trade Creditors/Trade Payables
Current
368,207 GBP2024-07-31
270,165 GBP2023-07-31
Corporation Tax Payable
Current
35,687 GBP2024-07-31
111,208 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,901 GBP2024-07-31
37,569 GBP2023-07-31
Other Creditors
Current
46,467 GBP2024-07-31
31,459 GBP2023-07-31
Bank Borrowings
Secured
315,697 GBP2024-07-31
402,450 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,466 GBP2024-07-31
479,874 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
162,813 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
162,813 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-138,600 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-138,600 GBP2023-08-01 ~ 2024-07-31