52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
103,376 GBP2024-07-31
111,176 GBP2023-07-31
Debtors
585,633 GBP2024-07-31
498,013 GBP2023-07-31
Cash at bank and in hand
85,229 GBP2024-07-31
35,515 GBP2023-07-31
Current Assets
670,862 GBP2024-07-31
533,528 GBP2023-07-31
Net Current Assets/Liabilities
563,929 GBP2024-07-31
462,672 GBP2023-07-31
Total Assets Less Current Liabilities
667,305 GBP2024-07-31
573,848 GBP2023-07-31
Net Assets/Liabilities
615,433 GBP2024-07-31
539,519 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
615,333 GBP2024-07-31
539,419 GBP2023-07-31
Equity
615,433 GBP2024-07-31
539,519 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,547 GBP2024-07-31
102,597 GBP2023-07-31
Other
100,350 GBP2024-07-31
98,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
207,897 GBP2024-07-31
201,572 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,530 GBP2024-07-31
50,146 GBP2023-07-31
Other
48,991 GBP2024-07-31
40,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,521 GBP2024-07-31
90,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,384 GBP2023-08-01 ~ 2024-07-31
Other
8,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
52,017 GBP2024-07-31
52,451 GBP2023-07-31
Other
51,359 GBP2024-07-31
58,725 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,477 GBP2024-07-31
40,527 GBP2023-07-31
Amounts Owed By Related Parties
539,023 GBP2024-07-31
Current
447,861 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,133 GBP2024-07-31
9,625 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
585,633 GBP2024-07-31
Current, Amounts falling due within one year
498,013 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
12,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,266 GBP2024-07-31
1,624 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,293 GBP2024-07-31
8,445 GBP2023-07-31
Other Creditors
Current
85,374 GBP2024-07-31
48,432 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
70,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-07-31
21,667 GBP2023-07-31
Other Creditors
Non-current
28,625 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
40,292 GBP2024-07-31
21,667 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31