52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,499,881 GBP2024-07-31
2,580,557 GBP2023-07-31
Debtors
1,772,615 GBP2024-07-31
1,760,349 GBP2023-07-31
Cash at bank and in hand
1,549,420 GBP2024-07-31
1,324,339 GBP2023-07-31
Current Assets
3,322,035 GBP2024-07-31
3,084,688 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-564,165 GBP2023-07-31
Net Current Assets/Liabilities
2,715,312 GBP2024-07-31
2,520,523 GBP2023-07-31
Total Assets Less Current Liabilities
5,215,193 GBP2024-07-31
5,101,080 GBP2023-07-31
Net Assets/Liabilities
5,071,490 GBP2024-07-31
4,920,078 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
5,071,467 GBP2024-07-31
4,920,055 GBP2023-07-31
Equity
5,071,490 GBP2024-07-31
4,920,078 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,925,070 GBP2024-07-31
1,925,070 GBP2023-07-31
Plant and equipment
1,621,663 GBP2024-07-31
1,620,398 GBP2023-07-31
Furniture and fittings
55,511 GBP2024-07-31
52,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,602,244 GBP2024-07-31
3,597,698 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,735 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-138,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,051,550 GBP2024-07-31
976,634 GBP2023-07-31
Furniture and fittings
50,813 GBP2024-07-31
40,507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,363 GBP2024-07-31
1,017,141 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,112 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,196 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,925,070 GBP2024-07-31
Plant and equipment
570,113 GBP2024-07-31
643,764 GBP2023-07-31
Furniture and fittings
4,698 GBP2024-07-31
11,723 GBP2023-07-31
Owned/Freehold, Land and buildings
1,925,070 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
814,534 GBP2024-07-31
830,036 GBP2023-07-31
Other Debtors
Amounts falling due within one year
958,081 GBP2024-07-31
930,313 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,772,615 GBP2024-07-31
Current, Amounts falling due within one year
1,760,349 GBP2023-07-31
Trade Creditors/Trade Payables
Current
264,732 GBP2024-07-31
220,229 GBP2023-07-31
Other Taxation & Social Security Payable
Current
229,318 GBP2024-07-31
235,920 GBP2023-07-31
Other Creditors
Current
112,673 GBP2024-07-31
108,016 GBP2023-07-31
Creditors
Current
606,723 GBP2024-07-31
564,165 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,400 GBP2024-07-31
267,000 GBP2023-07-31