52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
12,407 GBP2024-01-31
9,402 GBP2023-01-31
Property, Plant & Equipment
2,476,538 GBP2024-01-31
1,268,391 GBP2023-01-31
Fixed Assets
2,488,945 GBP2024-01-31
1,277,793 GBP2023-01-31
Debtors
2,819,003 GBP2024-01-31
2,170,776 GBP2023-01-31
Cash at bank and in hand
737,386 GBP2024-01-31
875,820 GBP2023-01-31
Current Assets
3,556,389 GBP2024-01-31
3,046,596 GBP2023-01-31
Creditors
Current
2,155,171 GBP2024-01-31
1,646,698 GBP2023-01-31
Net Current Assets/Liabilities
1,401,218 GBP2024-01-31
1,399,898 GBP2023-01-31
Total Assets Less Current Liabilities
3,890,163 GBP2024-01-31
2,677,691 GBP2023-01-31
Net Assets/Liabilities
1,847,470 GBP2024-01-31
1,677,807 GBP2023-01-31
Equity
Called up share capital
960 GBP2024-01-31
960 GBP2023-01-31
Share premium
6,016 GBP2024-01-31
6,016 GBP2023-01-31
Capital redemption reserve
14,824 GBP2024-01-31
14,824 GBP2023-01-31
Retained earnings (accumulated losses)
1,825,670 GBP2024-01-31
1,656,007 GBP2023-01-31
Equity
1,847,470 GBP2024-01-31
1,677,807 GBP2023-01-31
Average Number of Employees
572023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,866 GBP2024-01-31
10,168 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,459 GBP2024-01-31
766 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
693 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
12,407 GBP2024-01-31
9,402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,745 GBP2024-01-31
26,399 GBP2023-01-31
Plant and equipment
417,427 GBP2024-01-31
272,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,615 GBP2024-01-31
19,608 GBP2023-01-31
Plant and equipment
205,276 GBP2024-01-31
167,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,007 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
37,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
54,130 GBP2024-01-31
6,791 GBP2023-01-31
Plant and equipment
212,151 GBP2024-01-31
105,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,598 GBP2024-01-31
17,993 GBP2023-01-31
Motor vehicles
5,739,318 GBP2024-01-31
4,076,957 GBP2023-01-31
Computers
50,507 GBP2024-01-31
38,162 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,409,099 GBP2024-01-31
4,432,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,555 GBP2024-01-31
14,208 GBP2023-01-31
Motor vehicles
3,638,339 GBP2024-01-31
2,938,010 GBP2023-01-31
Computers
30,548 GBP2024-01-31
24,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,932,561 GBP2024-01-31
3,163,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,347 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
700,329 GBP2023-02-01 ~ 2024-01-31
Computers
6,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
37,043 GBP2024-01-31
3,785 GBP2023-01-31
Motor vehicles
2,100,979 GBP2024-01-31
1,138,947 GBP2023-01-31
Computers
19,959 GBP2024-01-31
13,864 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
81,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,224 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
570,510 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
582,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,224 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,271 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,711,528 GBP2024-01-31
735,542 GBP2023-01-31
Under hire purchased contracts or finance leases
1,780,799 GBP2024-01-31
735,542 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,473,698 GBP2024-01-31
1,454,456 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,007,330 GBP2024-01-31
375,225 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,481,028 GBP2024-01-31
1,829,681 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
337,975 GBP2024-01-31
341,095 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
120,519 GBP2024-01-31
121,010 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
549,622 GBP2024-01-31
281,904 GBP2023-01-31
Trade Creditors/Trade Payables
Current
670,097 GBP2024-01-31
613,047 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,743 GBP2024-01-31
429,467 GBP2023-01-31
Other Creditors
Current
715,190 GBP2024-01-31
201,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
153,334 GBP2024-01-31
268,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,436,482 GBP2024-01-31
476,669 GBP2023-01-31
Between one and five year, hire purchase agreements
1,436,482 GBP2024-01-31
476,669 GBP2023-01-31
hire purchase agreements
1,986,104 GBP2024-01-31
758,573 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,144,885 GBP2024-01-31
1,329,513 GBP2023-01-31
Between one and five year
6,484,442 GBP2024-01-31
6,975,031 GBP2023-01-31
More than five year
5,332,287 GBP2024-01-31
All periods
13,961,614 GBP2024-01-31
8,304,544 GBP2023-01-31
Bank Overdrafts
Secured
5,519 GBP2024-01-31
6,010 GBP2023-01-31
Bank Borrowings
Secured
268,334 GBP2024-01-31
383,333 GBP2023-01-31
Total Borrowings
Secured
2,259,957 GBP2024-01-31
1,147,916 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
534,668 GBP2024-01-31
254,882 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
452,877 GBP2024-01-31
254,882 GBP2023-01-31