52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
22,252 GBP2025-07-31
13,487 GBP2024-07-31
Debtors
544,810 GBP2025-07-31
508,296 GBP2024-07-31
Cash at bank and in hand
36,229 GBP2025-07-31
815 GBP2024-07-31
Current Assets
581,039 GBP2025-07-31
509,111 GBP2024-07-31
Creditors
Current
88,018 GBP2025-07-31
85,346 GBP2024-07-31
Net Current Assets/Liabilities
493,021 GBP2025-07-31
423,765 GBP2024-07-31
Total Assets Less Current Liabilities
515,273 GBP2025-07-31
437,252 GBP2024-07-31
Creditors
Non-current
-8,364 GBP2025-07-31
-3,971 GBP2024-07-31
Net Assets/Liabilities
501,898 GBP2025-07-31
430,598 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
501,896 GBP2025-07-31
430,596 GBP2024-07-31
Equity
501,898 GBP2025-07-31
430,598 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,532 GBP2025-07-31
9,532 GBP2024-07-31
Furniture and fittings
50,560 GBP2025-07-31
50,560 GBP2024-07-31
Motor vehicles
16,062 GBP2025-07-31
4,762 GBP2024-07-31
Computers
1,507 GBP2025-07-31
1,507 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
77,661 GBP2025-07-31
66,361 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,556 GBP2025-07-31
3,678 GBP2024-07-31
Furniture and fittings
44,907 GBP2025-07-31
43,494 GBP2024-07-31
Motor vehicles
4,579 GBP2025-07-31
4,404 GBP2024-07-31
Computers
1,367 GBP2025-07-31
1,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,409 GBP2025-07-31
52,874 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,413 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,828 GBP2024-08-01 ~ 2025-07-31
Computers
69 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,976 GBP2025-07-31
5,854 GBP2024-07-31
Furniture and fittings
5,653 GBP2025-07-31
7,066 GBP2024-07-31
Motor vehicles
11,483 GBP2025-07-31
358 GBP2024-07-31
Computers
140 GBP2025-07-31
209 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,532 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,532 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,678 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
878 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,813 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
4,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,556 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,976 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
11,437 GBP2025-07-31
Under hire purchased contracts or finance leases
16,413 GBP2025-07-31
5,854 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
5,854 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
55,353 GBP2025-07-31
44,688 GBP2024-07-31
Other Debtors
Current
488,929 GBP2025-07-31
462,551 GBP2024-07-31
Prepayments
Current
528 GBP2025-07-31
1,057 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
544,810 GBP2025-07-31
Amounts falling due within one year, Current
508,296 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,625 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,620 GBP2025-07-31
1,537 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,983 GBP2025-07-31
6,073 GBP2024-07-31
Corporation Tax Payable
Current
40,137 GBP2025-07-31
32,966 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,140 GBP2025-07-31
2,264 GBP2024-07-31
Amount of value-added tax that is payable
31,056 GBP2025-07-31
30,099 GBP2024-07-31
Amounts owed to directors
3,000 GBP2024-07-31
Accrued Liabilities
Current
5,082 GBP2025-07-31
5,782 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,364 GBP2025-07-31
3,971 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,011 GBP2025-07-31
2,683 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31