52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
90,587 GBP2025-01-31
109,243 GBP2024-01-31
Debtors
657,202 GBP2025-01-31
631,919 GBP2024-01-31
Cash at bank and in hand
104,300 GBP2025-01-31
108,715 GBP2024-01-31
Current Assets
761,502 GBP2025-01-31
740,634 GBP2024-01-31
Net Current Assets/Liabilities
527,032 GBP2025-01-31
526,304 GBP2024-01-31
Total Assets Less Current Liabilities
617,619 GBP2025-01-31
635,547 GBP2024-01-31
Creditors
Non-current
-5,834 GBP2025-01-31
-19,834 GBP2024-01-31
Net Assets/Liabilities
590,079 GBP2025-01-31
589,343 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
589,979 GBP2025-01-31
589,243 GBP2024-01-31
Equity
590,079 GBP2025-01-31
589,343 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,759 GBP2025-01-31
344,759 GBP2024-01-31
Furniture and fittings
15,396 GBP2025-01-31
15,396 GBP2024-01-31
Motor vehicles
86,125 GBP2025-01-31
69,125 GBP2024-01-31
Computers
18,269 GBP2025-01-31
18,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
464,549 GBP2025-01-31
447,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,304 GBP2025-01-31
263,918 GBP2024-01-31
Furniture and fittings
15,138 GBP2025-01-31
12,931 GBP2024-01-31
Motor vehicles
60,251 GBP2025-01-31
43,188 GBP2024-01-31
Computers
18,269 GBP2025-01-31
18,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,962 GBP2025-01-31
338,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,386 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,207 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
64,455 GBP2025-01-31
80,841 GBP2024-01-31
Furniture and fittings
258 GBP2025-01-31
2,465 GBP2024-01-31
Motor vehicles
25,874 GBP2025-01-31
25,937 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,532 GBP2025-01-31
189,734 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
472,155 GBP2025-01-31
434,920 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,515 GBP2025-01-31
7,265 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
657,202 GBP2025-01-31
631,919 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,502 GBP2025-01-31
7,296 GBP2024-01-31
Amounts owed to group undertakings
Current
46,473 GBP2025-01-31
38,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,620 GBP2025-01-31
46,563 GBP2024-01-31
Other Creditors
Current
53,875 GBP2025-01-31
108,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-01-31
19,834 GBP2024-01-31
Bank Borrowings
Secured
19,834 GBP2025-01-31
33,834 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
102,736 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
102,736 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-102,000 GBP2024-02-01 ~ 2025-01-31