52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Property, Plant & Equipment
58,965 GBP2023-12-31
59,677 GBP2022-07-31
Total Inventories
1,526 GBP2023-12-31
1,526 GBP2022-07-31
Debtors
1,369,866 GBP2023-12-31
181,417 GBP2022-07-31
Cash at bank and in hand
160,712 GBP2023-12-31
330,068 GBP2022-07-31
Current Assets
1,532,104 GBP2023-12-31
513,011 GBP2022-07-31
Creditors
Current
934,814 GBP2023-12-31
161,675 GBP2022-07-31
Net Current Assets/Liabilities
597,290 GBP2023-12-31
351,336 GBP2022-07-31
Total Assets Less Current Liabilities
656,255 GBP2023-12-31
411,013 GBP2022-07-31
Creditors
Non-current
-17,434 GBP2023-12-31
Net Assets/Liabilities
624,080 GBP2023-12-31
399,713 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-07-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
623,958 GBP2023-12-31
399,591 GBP2022-07-31
Equity
624,080 GBP2023-12-31
399,713 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-12-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,196 GBP2023-12-31
132,363 GBP2022-07-31
Furniture and fittings
2,029 GBP2023-12-31
2,029 GBP2022-07-31
Computers
4,388 GBP2023-12-31
4,388 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
175,613 GBP2023-12-31
138,780 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,215 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,215 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,682 GBP2023-12-31
73,810 GBP2022-07-31
Furniture and fittings
2,029 GBP2023-12-31
2,029 GBP2022-07-31
Computers
3,937 GBP2023-12-31
3,264 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,648 GBP2023-12-31
79,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,614 GBP2022-08-01 ~ 2023-12-31
Computers
673 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,287 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,742 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,742 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,514 GBP2023-12-31
58,553 GBP2022-07-31
Computers
451 GBP2023-12-31
1,124 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,999 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,208 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,208 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,047 GBP2023-12-31
97,945 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,246,683 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,136 GBP2023-12-31
83,472 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,369,866 GBP2023-12-31
181,417 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,435 GBP2023-12-31
36,716 GBP2022-07-31
Amounts owed to group undertakings
Current
750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,234 GBP2023-12-31
122,140 GBP2022-07-31
Other Creditors
Current
805,039 GBP2023-12-31
2,819 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,434 GBP2023-12-31
Between one and five year, hire purchase agreements
17,434 GBP2023-12-31
hire purchase agreements
21,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2023-12-31
3,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31