52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
44,431 GBP2024-01-31
84,034 GBP2023-01-31
Total Inventories
1,494 GBP2024-01-31
1,330 GBP2023-01-31
Debtors
9,817 GBP2024-01-31
6,830 GBP2023-01-31
Cash at bank and in hand
239,670 GBP2024-01-31
175,224 GBP2023-01-31
Current Assets
250,981 GBP2024-01-31
183,384 GBP2023-01-31
Creditors
Current
91,319 GBP2024-01-31
80,911 GBP2023-01-31
Net Current Assets/Liabilities
159,662 GBP2024-01-31
102,473 GBP2023-01-31
Total Assets Less Current Liabilities
204,093 GBP2024-01-31
186,507 GBP2023-01-31
Equity
Called up share capital
108 GBP2024-01-31
108 GBP2023-01-31
Retained earnings (accumulated losses)
203,985 GBP2024-01-31
186,399 GBP2023-01-31
Equity
204,093 GBP2024-01-31
186,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,392 GBP2024-01-31
19,392 GBP2023-01-31
Plant and equipment
224,712 GBP2024-01-31
222,832 GBP2023-01-31
Furniture and fittings
2,512 GBP2024-01-31
2,512 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,616 GBP2024-01-31
244,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,108 GBP2024-01-31
7,260 GBP2023-01-31
Plant and equipment
187,565 GBP2024-01-31
150,930 GBP2023-01-31
Furniture and fittings
2,512 GBP2024-01-31
2,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,185 GBP2024-01-31
160,702 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,848 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
36,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,284 GBP2024-01-31
12,132 GBP2023-01-31
Plant and equipment
37,147 GBP2024-01-31
71,902 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,383 GBP2024-01-31
5,163 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,434 GBP2024-01-31
1,667 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,817 GBP2024-01-31
6,830 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,370 GBP2024-01-31
49,055 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,247 GBP2024-01-31
9,720 GBP2023-01-31
Other Creditors
Current
20,702 GBP2024-01-31
22,136 GBP2023-01-31