52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
111,176 GBP2023-07-31
94,321 GBP2022-07-31
Debtors
498,013 GBP2023-07-31
375,479 GBP2022-07-31
Cash at bank and in hand
35,515 GBP2023-07-31
133,004 GBP2022-07-31
Current Assets
533,528 GBP2023-07-31
508,483 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-70,856 GBP2023-07-31
-74,815 GBP2022-07-31
Net Current Assets/Liabilities
462,672 GBP2023-07-31
433,668 GBP2022-07-31
Total Assets Less Current Liabilities
573,848 GBP2023-07-31
527,989 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-07-31
-34,253 GBP2022-07-31
Net Assets/Liabilities
539,519 GBP2023-07-31
485,442 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
539,419 GBP2023-07-31
485,342 GBP2022-07-31
Equity
539,519 GBP2023-07-31
485,442 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,597 GBP2023-07-31
101,580 GBP2022-07-31
Other
98,975 GBP2023-07-31
70,102 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
201,572 GBP2023-07-31
171,682 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,146 GBP2023-07-31
45,042 GBP2022-07-31
Other
40,250 GBP2023-07-31
32,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,396 GBP2023-07-31
77,361 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2022-08-01 ~ 2023-07-31
Other
7,931 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
52,451 GBP2023-07-31
56,538 GBP2022-07-31
Other
58,725 GBP2023-07-31
37,783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
40,527 GBP2023-07-31
37,353 GBP2022-07-31
Amounts Owed By Related Parties
447,861 GBP2023-07-31
Current
328,129 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,625 GBP2023-07-31
9,997 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
498,013 GBP2023-07-31
375,479 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,355 GBP2023-07-31
23,440 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,624 GBP2023-07-31
904 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,445 GBP2023-07-31
6,589 GBP2022-07-31
Other Creditors
Current
48,432 GBP2023-07-31
43,882 GBP2022-07-31
Creditors
Current
70,856 GBP2023-07-31
74,815 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-07-31
34,253 GBP2022-07-31