52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,759 GBP2025-01-31
44,431 GBP2024-01-31
Total Inventories
678 GBP2025-01-31
1,494 GBP2024-01-31
Debtors
6,782 GBP2025-01-31
9,817 GBP2024-01-31
Cash at bank and in hand
281,864 GBP2025-01-31
239,670 GBP2024-01-31
Current Assets
289,324 GBP2025-01-31
250,981 GBP2024-01-31
Creditors
Current
94,753 GBP2025-01-31
91,319 GBP2024-01-31
Net Current Assets/Liabilities
194,571 GBP2025-01-31
159,662 GBP2024-01-31
Total Assets Less Current Liabilities
207,330 GBP2025-01-31
204,093 GBP2024-01-31
Equity
Called up share capital
108 GBP2025-01-31
108 GBP2024-01-31
Retained earnings (accumulated losses)
207,222 GBP2025-01-31
203,985 GBP2024-01-31
Equity
207,330 GBP2025-01-31
204,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,430 GBP2025-01-31
19,392 GBP2024-01-31
Plant and equipment
224,712 GBP2025-01-31
224,712 GBP2024-01-31
Furniture and fittings
2,512 GBP2025-01-31
2,512 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,654 GBP2025-01-31
246,616 GBP2024-01-31
Property, Plant & Equipment - Disposals
-6,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,151 GBP2025-01-31
12,108 GBP2024-01-31
Plant and equipment
217,232 GBP2025-01-31
187,565 GBP2024-01-31
Furniture and fittings
2,512 GBP2025-01-31
2,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,895 GBP2025-01-31
202,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,176 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
29,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,279 GBP2025-01-31
7,284 GBP2024-01-31
Plant and equipment
7,480 GBP2025-01-31
37,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,526 GBP2025-01-31
2,383 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,256 GBP2025-01-31
7,434 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,782 GBP2025-01-31
9,817 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,388 GBP2025-01-31
55,370 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,301 GBP2025-01-31
15,247 GBP2024-01-31
Other Creditors
Current
24,064 GBP2025-01-31
20,702 GBP2024-01-31