52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
12,550 GBP2024-07-31
13,521 GBP2023-07-30
Debtors
1,536 GBP2024-07-31
910 GBP2023-07-30
Cash at bank and in hand
25,224 GBP2024-07-31
14,907 GBP2023-07-30
Current Assets
26,760 GBP2024-07-31
15,817 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-46,035 GBP2024-07-31
-31,063 GBP2023-07-30
Net Current Assets/Liabilities
-19,275 GBP2024-07-31
-15,246 GBP2023-07-30
Total Assets Less Current Liabilities
-6,725 GBP2024-07-31
-1,725 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-7,517 GBP2024-07-31
Net Assets/Liabilities
-14,242 GBP2024-07-31
-13,076 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-30
Retained earnings (accumulated losses)
-14,244 GBP2024-07-31
-13,078 GBP2023-07-30
Equity
-14,242 GBP2024-07-31
-13,076 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-31
12022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
16,547 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,547 GBP2023-07-30
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,919 GBP2024-07-31
58,319 GBP2023-07-30
Computers
5,837 GBP2024-07-31
4,638 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
64,756 GBP2024-07-31
62,957 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,819 GBP2024-07-31
46,458 GBP2023-07-30
Computers
3,387 GBP2024-07-31
2,978 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,206 GBP2024-07-31
49,436 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2023-07-31 ~ 2024-07-31
Computers
409 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
10,100 GBP2024-07-31
11,861 GBP2023-07-30
Computers
2,450 GBP2024-07-31
1,660 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
1,536 GBP2024-07-31
910 GBP2023-07-30
Trade Creditors/Trade Payables
Current
2,701 GBP2024-07-31
0 GBP2023-07-30
Corporation Tax Payable
Current
9,405 GBP2024-07-31
4,760 GBP2023-07-30
Other Taxation & Social Security Payable
Current
218 GBP2024-07-31
218 GBP2023-07-30
Other Creditors
Current
33,711 GBP2024-07-31
26,085 GBP2023-07-30
Creditors
Current
46,035 GBP2024-07-31
31,063 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
7,517 GBP2024-07-31
11,351 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-31 ~ 2024-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-30