52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
218,059 GBP2025-07-31
226,943 GBP2024-07-31
Total Inventories
17,927 GBP2025-07-31
26,277 GBP2024-07-31
Debtors
8,060 GBP2025-07-31
8,651 GBP2024-07-31
Cash at bank and in hand
1,950 GBP2025-07-31
3,699 GBP2024-07-31
Current Assets
27,937 GBP2025-07-31
38,627 GBP2024-07-31
Net Current Assets/Liabilities
-37,131 GBP2025-07-31
-42,219 GBP2024-07-31
Total Assets Less Current Liabilities
180,928 GBP2025-07-31
184,724 GBP2024-07-31
Net Assets/Liabilities
145,708 GBP2025-07-31
126,459 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
145,608 GBP2025-07-31
126,359 GBP2024-07-31
Equity
145,708 GBP2025-07-31
126,459 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,543 GBP2025-07-31
149,543 GBP2024-07-31
Plant and equipment
224,756 GBP2025-07-31
213,146 GBP2024-07-31
Vehicles
12,438 GBP2025-07-31
12,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
386,737 GBP2025-07-31
375,127 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,486 GBP2025-07-31
141,408 GBP2024-07-31
Vehicles
8,192 GBP2025-07-31
6,776 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,678 GBP2025-07-31
148,184 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,078 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
149,543 GBP2025-07-31
149,543 GBP2024-07-31
Plant and equipment
64,270 GBP2025-07-31
71,738 GBP2024-07-31
Vehicles
4,246 GBP2025-07-31
5,662 GBP2024-07-31
Trade Debtors/Trade Receivables
8,060 GBP2025-07-31
3,218 GBP2024-07-31
Other Debtors
5,433 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
22,182 GBP2025-07-31
24,338 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,666 GBP2025-07-31
4,867 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,554 GBP2025-07-31
27,244 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,414 GBP2025-07-31
17,346 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,252 GBP2025-07-31
7,051 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
13,659 GBP2025-07-31
31,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,467 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,269 GBP2025-07-31