52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
75,611 GBP2024-07-31
63,230 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
454,740 GBP2024-07-31
413,679 GBP2023-07-31
Cash at bank and in hand
80,016 GBP2024-07-31
109,093 GBP2023-07-31
Current Assets
544,756 GBP2024-07-31
532,772 GBP2023-07-31
Net Current Assets/Liabilities
412,792 GBP2024-07-31
414,187 GBP2023-07-31
Total Assets Less Current Liabilities
488,403 GBP2024-07-31
477,417 GBP2023-07-31
Net Assets/Liabilities
469,500 GBP2024-07-31
461,610 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,385 GBP2024-07-31
19,385 GBP2023-07-31
Furniture and fittings
21,993 GBP2024-07-31
21,993 GBP2023-07-31
Plant and equipment
78,829 GBP2024-07-31
77,749 GBP2023-07-31
Office equipment
54,009 GBP2024-07-31
46,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,385 GBP2024-07-31
19,385 GBP2023-07-31
Furniture and fittings
19,809 GBP2024-07-31
18,617 GBP2023-07-31
Plant and equipment
62,596 GBP2024-07-31
54,425 GBP2023-07-31
Office equipment
41,377 GBP2024-07-31
36,267 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,171 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,184 GBP2024-07-31
3,376 GBP2023-07-31
Plant and equipment
16,233 GBP2024-07-31
23,324 GBP2023-07-31
Office equipment
12,632 GBP2024-07-31
10,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,750 GBP2024-07-31
50,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
256,966 GBP2024-07-31
216,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,188 GBP2024-07-31
24,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,355 GBP2024-07-31
152,913 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
44,562 GBP2024-07-31
26,281 GBP2023-07-31
Other types of inventories not specified separately
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,592 GBP2024-07-31
227,776 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
454,740 GBP2024-07-31
413,679 GBP2023-07-31