52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
173,160 GBP2024-02-01 ~ 2025-01-31
171,595 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-12,180 GBP2024-02-01 ~ 2025-01-31
-13,847 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
160,980 GBP2024-02-01 ~ 2025-01-31
157,748 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-103,020 GBP2024-02-01 ~ 2025-01-31
-92,720 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
57,960 GBP2024-02-01 ~ 2025-01-31
65,028 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,612 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-11,866 GBP2024-02-01 ~ 2025-01-31
-15,362 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
48,706 GBP2024-02-01 ~ 2025-01-31
49,666 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
48,706 GBP2024-02-01 ~ 2025-01-31
49,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
459,959 GBP2025-01-31
443,791 GBP2024-01-31
Fixed Assets
459,959 GBP2025-01-31
443,791 GBP2024-01-31
Debtors
22,367 GBP2025-01-31
43,953 GBP2024-01-31
Cash at bank and in hand
20,558 GBP2025-01-31
45,648 GBP2024-01-31
Current Assets
42,925 GBP2025-01-31
89,601 GBP2024-01-31
Net Current Assets/Liabilities
37,523 GBP2025-01-31
57,999 GBP2024-01-31
Total Assets Less Current Liabilities
497,482 GBP2025-01-31
501,790 GBP2024-01-31
Net Assets/Liabilities
264,473 GBP2025-01-31
215,766 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
264,472 GBP2025-01-31
215,765 GBP2024-01-31
Equity
264,473 GBP2025-01-31
215,766 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,959 GBP2025-01-31
443,791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
459,959 GBP2025-01-31
443,791 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
459,959 GBP2025-01-31
443,791 GBP2024-01-31
Trade Debtors/Trade Receivables
22,367 GBP2025-01-31
43,953 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,955 GBP2025-01-31
27,266 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,447 GBP2025-01-31
4,336 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,775 GBP2025-01-31
26,065 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,350 GBP2025-01-31
159,210 GBP2024-01-31
Other Creditors
Amounts falling due after one year
99,884 GBP2025-01-31
100,749 GBP2024-01-31