52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-8,252,420 GBP2022-08-01 ~ 2023-07-31
-4,572,324 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,746,451 GBP2022-08-01 ~ 2023-07-31
-2,013,104 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,513 GBP2022-08-01 ~ 2023-07-31
283 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-64,311 GBP2022-08-01 ~ 2023-07-31
-44,137 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
434,784 GBP2022-08-01 ~ 2023-07-31
226,448 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,266 GBP2022-08-01 ~ 2023-07-31
31,015 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
390,518 GBP2022-08-01 ~ 2023-07-31
257,463 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
694,763 GBP2023-07-31
712,561 GBP2022-07-31
Debtors
1,090,946 GBP2023-07-31
1,249,528 GBP2022-07-31
Cash at bank and in hand
1,047,832 GBP2023-07-31
851,169 GBP2022-07-31
Current Assets
2,138,778 GBP2023-07-31
2,100,697 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,229,874 GBP2023-07-31
-1,303,183 GBP2022-07-31
Net Current Assets/Liabilities
908,904 GBP2023-07-31
797,514 GBP2022-07-31
Total Assets Less Current Liabilities
1,603,667 GBP2023-07-31
1,510,075 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-563,379 GBP2023-07-31
-802,714 GBP2022-07-31
Net Assets/Liabilities
1,000,017 GBP2023-07-31
707,361 GBP2022-07-31
Equity
Called up share capital
78 GBP2023-07-31
78 GBP2022-07-31
78 GBP2021-07-31
Share premium
5,066 GBP2023-07-31
5,066 GBP2022-07-31
5,066 GBP2021-07-31
Revaluation reserve
137,682 GBP2023-07-31
161,437 GBP2022-07-31
187,760 GBP2021-07-31
Capital redemption reserve
23 GBP2023-07-31
23 GBP2022-07-31
23 GBP2021-07-31
Retained earnings (accumulated losses)
857,168 GBP2023-07-31
540,757 GBP2022-07-31
375,527 GBP2021-07-31
Equity
1,000,017 GBP2023-07-31
707,361 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
390,518 GBP2022-08-01 ~ 2023-07-31
257,463 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-118,556 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-97,862 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
942022-08-01 ~ 2023-07-31
632021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
267,715 GBP2023-07-31
267,715 GBP2022-07-31
Plant and equipment
936,441 GBP2023-07-31
900,764 GBP2022-07-31
Furniture and fittings
235,516 GBP2023-07-31
174,105 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,439,672 GBP2023-07-31
1,342,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,031 GBP2023-07-31
87,259 GBP2022-07-31
Plant and equipment
526,988 GBP2023-07-31
453,004 GBP2022-07-31
Furniture and fittings
103,890 GBP2023-07-31
89,760 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,909 GBP2023-07-31
630,023 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,772 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
73,984 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
14,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
153,684 GBP2023-07-31
180,456 GBP2022-07-31
Plant and equipment
409,453 GBP2023-07-31
447,760 GBP2022-07-31
Furniture and fittings
131,626 GBP2023-07-31
84,345 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
321,639 GBP2023-07-31
593,126 GBP2022-07-31
Amounts Owed By Related Parties
115,120 GBP2023-07-31
Current
115,120 GBP2022-07-31
Other Debtors
Amounts falling due within one year
429,287 GBP2023-07-31
312,387 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
866,046 GBP2023-07-31
1,024,628 GBP2022-07-31
Other Debtors
Amounts falling due after one year
224,900 GBP2023-07-31
224,900 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,043 GBP2023-07-31
9,787 GBP2022-07-31
Trade Creditors/Trade Payables
Current
761,164 GBP2023-07-31
628,965 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,001 GBP2023-07-31
39,481 GBP2022-07-31
Other Creditors
Current
398,666 GBP2023-07-31
624,950 GBP2022-07-31
Creditors
Current
1,229,874 GBP2023-07-31
1,303,183 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,073 GBP2023-07-31
28,348 GBP2022-07-31
Other Creditors
Non-current
544,306 GBP2023-07-31
774,366 GBP2022-07-31
Equity
Called up share capital
78 GBP2023-07-31
78 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,041,265 GBP2023-07-31
4,671,388 GBP2022-07-31