52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
267 GBP2025-01-31
802 GBP2024-01-31
Property, Plant & Equipment
98,127 GBP2025-01-31
113,003 GBP2024-01-31
Fixed Assets
98,394 GBP2025-01-31
113,805 GBP2024-01-31
Debtors
886,517 GBP2025-01-31
681,731 GBP2024-01-31
Cash at bank and in hand
324,192 GBP2025-01-31
200,793 GBP2024-01-31
Current Assets
1,210,709 GBP2025-01-31
882,524 GBP2024-01-31
Net Current Assets/Liabilities
735,784 GBP2025-01-31
433,579 GBP2024-01-31
Total Assets Less Current Liabilities
834,178 GBP2025-01-31
547,384 GBP2024-01-31
Net Assets/Liabilities
810,995 GBP2025-01-31
520,452 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
810,993 GBP2025-01-31
520,450 GBP2024-01-31
Equity
810,995 GBP2025-01-31
520,452 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
891 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
624 GBP2025-01-31
89 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
535 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
267 GBP2025-01-31
802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,022 GBP2025-01-31
70,657 GBP2024-01-31
Plant and equipment
594,619 GBP2025-01-31
594,619 GBP2024-01-31
Furniture and fittings
61,291 GBP2025-01-31
61,291 GBP2024-01-31
Computers
27,626 GBP2025-01-31
26,761 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
758,558 GBP2025-01-31
753,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,571 GBP2025-01-31
31,158 GBP2024-01-31
Plant and equipment
539,847 GBP2025-01-31
524,128 GBP2024-01-31
Furniture and fittings
59,365 GBP2025-01-31
58,984 GBP2024-01-31
Computers
26,648 GBP2025-01-31
26,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,431 GBP2025-01-31
640,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,719 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
381 GBP2024-02-01 ~ 2025-01-31
Computers
593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,451 GBP2025-01-31
Plant and equipment
54,772 GBP2025-01-31
70,491 GBP2024-01-31
Furniture and fittings
1,926 GBP2025-01-31
2,307 GBP2024-01-31
Computers
978 GBP2025-01-31
706 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,407 GBP2025-01-31
46,505 GBP2024-01-31
Amounts Owed By Related Parties
746,598 GBP2025-01-31
Current
542,088 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,512 GBP2025-01-31
93,138 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
886,517 GBP2025-01-31
681,731 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,481 GBP2025-01-31
26,637 GBP2024-01-31
Corporation Tax Payable
Current
28,538 GBP2025-01-31
12,680 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,864 GBP2025-01-31
43,102 GBP2024-01-31
Other Creditors
Current
359,042 GBP2025-01-31
366,526 GBP2024-01-31
Creditors
Current
474,925 GBP2025-01-31
448,945 GBP2024-01-31