52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
18,653 GBP2025-07-31
21,983 GBP2024-07-31
Fixed Assets
18,653 GBP2025-07-31
21,983 GBP2024-07-31
Debtors
20,932 GBP2025-07-31
29,611 GBP2024-07-31
Cash at bank and in hand
8,948 GBP2025-07-31
12,694 GBP2024-07-31
Current Assets
29,880 GBP2025-07-31
42,305 GBP2024-07-31
Net Current Assets/Liabilities
-9,482 GBP2025-07-31
-10,900 GBP2024-07-31
Total Assets Less Current Liabilities
9,171 GBP2025-07-31
11,083 GBP2024-07-31
Creditors
Non-current
-8,931 GBP2025-07-31
-10,724 GBP2024-07-31
Net Assets/Liabilities
240 GBP2025-07-31
359 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
239 GBP2025-07-31
358 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,566 GBP2025-07-31
3,566 GBP2024-07-31
Motor vehicles
29,958 GBP2025-07-31
29,958 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,524 GBP2025-07-31
33,524 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952 GBP2025-07-31
1,239 GBP2024-07-31
Motor vehicles
12,919 GBP2025-07-31
10,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,871 GBP2025-07-31
11,541 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,680 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,063 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,063 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,614 GBP2025-07-31
2,327 GBP2024-07-31
Motor vehicles
17,039 GBP2025-07-31
19,656 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,627 GBP2025-07-31
5,309 GBP2024-07-31
Prepayments/Accrued Income
Current
600 GBP2025-07-31
Amounts owed by directors
Current
11,742 GBP2025-07-31
13,669 GBP2024-07-31
Debtors
Current
16,969 GBP2025-07-31
29,611 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,147 GBP2025-07-31
1,836 GBP2024-07-31
Trade Creditors/Trade Payables
Current
216 GBP2025-07-31
Corporation Tax Payable
Current
12,434 GBP2025-07-31
Other Taxation & Social Security Payable
Current
4,608 GBP2025-07-31
7,814 GBP2024-07-31
Amount of value-added tax that is payable
Current
14,521 GBP2025-07-31
22,512 GBP2024-07-31
Other Creditors
Current
1,000 GBP2025-07-31
16,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,436 GBP2025-07-31
5,043 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,931 GBP2025-07-31
10,724 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,147 GBP2025-07-31
1,836 GBP2024-07-31
Between one and five year
8,931 GBP2025-07-31
10,724 GBP2024-07-31
Minimum gross finance lease payments owing
11,078 GBP2025-07-31
12,560 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
11,078 GBP2025-07-31
12,560 GBP2024-07-31