52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
195,648 GBP2025-07-31
161,687 GBP2024-07-31
Fixed Assets
195,648 GBP2025-07-31
161,687 GBP2024-07-31
Debtors
102,787 GBP2025-07-31
97,361 GBP2024-07-31
Cash at bank and in hand
37,299 GBP2025-07-31
13,485 GBP2024-07-31
Current Assets
140,086 GBP2025-07-31
110,846 GBP2024-07-31
Creditors
-61,848 GBP2025-07-31
-61,004 GBP2024-07-31
Net Current Assets/Liabilities
78,238 GBP2025-07-31
49,842 GBP2024-07-31
Total Assets Less Current Liabilities
273,886 GBP2025-07-31
211,529 GBP2024-07-31
Net Assets/Liabilities
70,772 GBP2025-07-31
125,070 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
70,672 GBP2025-07-31
124,970 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
299,099 GBP2025-07-31
232,071 GBP2024-07-31
Furniture and fittings
14,244 GBP2025-07-31
14,244 GBP2024-07-31
Computers
782 GBP2025-07-31
782 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
314,125 GBP2025-07-31
247,097 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-36,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,114 GBP2025-07-31
71,267 GBP2024-07-31
Furniture and fittings
14,119 GBP2025-07-31
14,078 GBP2024-07-31
Computers
244 GBP2025-07-31
65 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,477 GBP2025-07-31
85,410 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,290 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
41 GBP2024-08-01 ~ 2025-07-31
Computers
179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,510 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,443 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
194,985 GBP2025-07-31
160,804 GBP2024-07-31
Furniture and fittings
125 GBP2025-07-31
166 GBP2024-07-31
Computers
538 GBP2025-07-31
717 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,500 GBP2025-07-31
7,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,427 GBP2025-07-31
9,427 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,363 GBP2025-07-31
9,454 GBP2024-07-31
Creditors
Current
61,848 GBP2025-07-31
61,004 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
147,729 GBP2025-07-31
66,846 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,143 GBP2025-07-31
18,570 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,043 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
147,729 GBP2025-07-31
66,846 GBP2024-07-31