52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109,243 GBP2024-01-31
110,312 GBP2023-01-31
Debtors
631,919 GBP2024-01-31
880,769 GBP2023-01-31
Cash at bank and in hand
108,715 GBP2024-01-31
266,736 GBP2023-01-31
Current Assets
740,634 GBP2024-01-31
1,147,505 GBP2023-01-31
Net Current Assets/Liabilities
526,304 GBP2024-01-31
854,700 GBP2023-01-31
Total Assets Less Current Liabilities
635,547 GBP2024-01-31
965,012 GBP2023-01-31
Creditors
Non-current
-19,834 GBP2024-01-31
-33,833 GBP2023-01-31
Net Assets/Liabilities
589,343 GBP2024-01-31
904,679 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
589,243 GBP2024-01-31
904,579 GBP2023-01-31
Equity
589,343 GBP2024-01-31
904,679 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,759 GBP2024-01-31
341,759 GBP2023-01-31
Furniture and fittings
15,396 GBP2024-01-31
15,396 GBP2023-01-31
Motor vehicles
69,125 GBP2024-01-31
42,875 GBP2023-01-31
Computers
18,269 GBP2024-01-31
18,269 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
447,549 GBP2024-01-31
418,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,918 GBP2024-01-31
248,619 GBP2023-01-31
Furniture and fittings
12,931 GBP2024-01-31
10,724 GBP2023-01-31
Motor vehicles
43,188 GBP2024-01-31
30,375 GBP2023-01-31
Computers
18,269 GBP2024-01-31
18,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,306 GBP2024-01-31
307,987 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,299 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,207 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
80,841 GBP2024-01-31
93,140 GBP2023-01-31
Furniture and fittings
2,465 GBP2024-01-31
4,672 GBP2023-01-31
Motor vehicles
25,937 GBP2024-01-31
12,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,734 GBP2024-01-31
179,416 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
434,920 GBP2024-01-31
695,845 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,265 GBP2024-01-31
5,508 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
631,919 GBP2024-01-31
880,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,296 GBP2024-01-31
23,937 GBP2023-01-31
Amounts owed to group undertakings
Current
38,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,563 GBP2024-01-31
94,215 GBP2023-01-31
Other Creditors
Current
108,471 GBP2024-01-31
160,653 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,834 GBP2024-01-31
33,833 GBP2023-01-31
Bank Borrowings
Secured
33,834 GBP2024-01-31
47,833 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
184,664 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
184,664 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-500,000 GBP2023-02-01 ~ 2024-01-31