52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
149,306 GBP2024-07-31
41,065 GBP2023-07-31
Fixed Assets
149,306 GBP2024-07-31
41,065 GBP2023-07-31
Total Inventories
42,500 GBP2024-07-31
17,775 GBP2023-07-31
Debtors
2,612,431 GBP2024-07-31
2,531,295 GBP2023-07-31
Cash at bank and in hand
689,168 GBP2024-07-31
731,095 GBP2023-07-31
Current Assets
3,344,099 GBP2024-07-31
3,280,165 GBP2023-07-31
Creditors
-1,318,188 GBP2024-07-31
-1,232,577 GBP2023-07-31
Net Current Assets/Liabilities
2,025,911 GBP2024-07-31
2,047,588 GBP2023-07-31
Total Assets Less Current Liabilities
2,175,217 GBP2024-07-31
2,088,653 GBP2023-07-31
Net Assets/Liabilities
2,045,008 GBP2024-07-31
1,897,598 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,044,908 GBP2024-07-31
1,897,498 GBP2023-07-31
Average number of employees in administration and support functions
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,945 GBP2024-07-31
22,945 GBP2023-07-31
Motor vehicles
35,830 GBP2024-07-31
35,830 GBP2023-07-31
Furniture and fittings
235,669 GBP2024-07-31
131,962 GBP2023-07-31
Computers
54,261 GBP2024-07-31
15,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
348,705 GBP2024-07-31
206,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,945 GBP2024-07-31
22,946 GBP2023-07-31
Motor vehicles
24,363 GBP2024-07-31
16,959 GBP2023-07-31
Furniture and fittings
142,634 GBP2024-07-31
125,687 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,399 GBP2024-07-31
165,592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,404 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16,947 GBP2023-08-01 ~ 2024-07-31
Computers
9,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,457 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
11,467 GBP2024-07-31
18,871 GBP2023-07-31
Furniture and fittings
93,035 GBP2024-07-31
6,275 GBP2023-07-31
Computers
44,804 GBP2024-07-31
15,920 GBP2023-07-31
Plant and equipment
-1 GBP2023-07-31
Raw Materials
42,500 GBP2024-07-31
17,775 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
672,770 GBP2024-07-31
675,474 GBP2023-07-31
Prepayments/Accrued Income
Current
2,700 GBP2024-07-31
14,221 GBP2023-07-31
Other Debtors
Current
15,619 GBP2024-07-31
6,600 GBP2023-07-31
Debtors
Current
691,089 GBP2024-07-31
696,295 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,587 GBP2024-07-31
Trade Creditors/Trade Payables
Current
497,520 GBP2024-07-31
684,744 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
77,963 GBP2024-07-31
3,008 GBP2023-07-31
Corporation Tax Payable
Current
146,164 GBP2024-07-31
189,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,263 GBP2024-07-31
45,511 GBP2023-07-31
Amount of value-added tax that is payable
Current
224,955 GBP2024-07-31
86,677 GBP2023-07-31
Other Creditors
Current
2,859 GBP2024-07-31
2,082 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
90,424 GBP2024-07-31
220,812 GBP2023-07-31
Amounts owed to directors
Current
150,000 GBP2024-07-31
Creditors
Current
1,318,188 GBP2024-07-31
1,232,577 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,650 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
56,677 GBP2024-07-31
190,416 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,587 GBP2024-07-31
Between one and five year
50,650 GBP2024-07-31
Minimum gross finance lease payments owing
72,237 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
72,237 GBP2024-07-31