52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
601,804 GBP2024-07-31
694,763 GBP2023-07-31
Debtors
1,044,013 GBP2024-07-31
1,090,946 GBP2023-07-31
Cash at bank and in hand
846,940 GBP2024-07-31
1,047,832 GBP2023-07-31
Current Assets
1,890,953 GBP2024-07-31
2,138,778 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,229,874 GBP2023-07-31
Net Current Assets/Liabilities
844,514 GBP2024-07-31
908,904 GBP2023-07-31
Total Assets Less Current Liabilities
1,446,318 GBP2024-07-31
1,603,667 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-300,402 GBP2024-07-31
Net Assets/Liabilities
1,052,751 GBP2024-07-31
1,000,017 GBP2023-07-31
Equity
Called up share capital
78 GBP2024-07-31
78 GBP2023-07-31
Share premium
5,066 GBP2024-07-31
5,066 GBP2023-07-31
Revaluation reserve
116,109 GBP2024-07-31
137,682 GBP2023-07-31
Capital redemption reserve
23 GBP2024-07-31
23 GBP2023-07-31
Retained earnings (accumulated losses)
931,475 GBP2024-07-31
857,168 GBP2023-07-31
Equity
1,052,751 GBP2024-07-31
1,000,017 GBP2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
942022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
267,715 GBP2024-07-31
267,715 GBP2023-07-31
Plant and equipment
945,724 GBP2024-07-31
936,441 GBP2023-07-31
Furniture and fittings
245,552 GBP2024-07-31
235,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,458,991 GBP2024-07-31
1,439,672 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,280 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,803 GBP2024-07-31
114,031 GBP2023-07-31
Plant and equipment
591,621 GBP2024-07-31
526,988 GBP2023-07-31
Furniture and fittings
124,763 GBP2024-07-31
103,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,187 GBP2024-07-31
744,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,772 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
65,575 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-942 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
-942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
126,912 GBP2024-07-31
153,684 GBP2023-07-31
Plant and equipment
354,103 GBP2024-07-31
409,453 GBP2023-07-31
Furniture and fittings
120,789 GBP2024-07-31
131,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
301,238 GBP2024-07-31
321,639 GBP2023-07-31
Amounts Owed By Related Parties
50,120 GBP2024-07-31
Current
115,120 GBP2023-07-31
Other Debtors
Amounts falling due within one year
467,755 GBP2024-07-31
429,287 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
819,113 GBP2024-07-31
Current, Amounts falling due within one year
866,046 GBP2023-07-31
Other Debtors
Amounts falling due after one year
224,900 GBP2024-07-31
224,900 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,298 GBP2024-07-31
10,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
651,843 GBP2024-07-31
761,164 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,829 GBP2024-07-31
60,001 GBP2023-07-31
Other Creditors
Current
301,469 GBP2024-07-31
398,666 GBP2023-07-31
Creditors
Current
1,046,439 GBP2024-07-31
1,229,874 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-07-31
19,073 GBP2023-07-31
Other Creditors
Non-current
291,626 GBP2024-07-31
544,306 GBP2023-07-31
Creditors
Non-current
300,402 GBP2024-07-31
563,379 GBP2023-07-31
Equity
Called up share capital
78 GBP2024-07-31
78 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,393,872 GBP2024-07-31
4,041,265 GBP2023-07-31