52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
548,746 GBP2024-01-31
386,091 GBP2023-01-31
Fixed Assets
548,746 GBP2024-01-31
386,091 GBP2023-01-31
Debtors
1,195,476 GBP2024-01-31
1,241,063 GBP2023-01-31
Cash at bank and in hand
292,404 GBP2024-01-31
774,924 GBP2023-01-31
Current Assets
1,487,880 GBP2024-01-31
2,015,987 GBP2023-01-31
Net Current Assets/Liabilities
828,009 GBP2024-01-31
1,293,273 GBP2023-01-31
Total Assets Less Current Liabilities
1,376,755 GBP2024-01-31
1,679,364 GBP2023-01-31
Net Assets/Liabilities
1,241,112 GBP2024-01-31
1,615,442 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,241,108 GBP2024-01-31
1,615,438 GBP2023-01-31
Average number of employees in administration and support functions
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,667 GBP2024-01-31
529,031 GBP2023-01-31
Motor vehicles
291,278 GBP2024-01-31
272,203 GBP2023-01-31
Computers
78,000 GBP2024-01-31
78,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,114,945 GBP2024-01-31
879,234 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,813 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-36,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-91,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,244 GBP2024-01-31
280,491 GBP2023-01-31
Motor vehicles
187,830 GBP2024-01-31
193,152 GBP2023-01-31
Computers
34,125 GBP2024-01-31
19,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,199 GBP2024-01-31
493,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,784 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,271 GBP2023-02-01 ~ 2024-01-31
Computers
14,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,031 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
401,423 GBP2024-01-31
248,540 GBP2023-01-31
Motor vehicles
103,448 GBP2024-01-31
79,051 GBP2023-01-31
Computers
43,875 GBP2024-01-31
58,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
967,579 GBP2024-01-31
1,185,278 GBP2023-01-31
Prepayments/Accrued Income
Current
148,293 GBP2024-01-31
41,240 GBP2023-01-31
Other Debtors
Current
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
24,114 GBP2024-01-31
Amounts owed by directors
Current
21,300 GBP2024-01-31
206 GBP2023-01-31
Called-up share capital (not paid)
Current
4 GBP2024-01-31
4 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
115 GBP2024-01-31
13,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
542,381 GBP2024-01-31
185,796 GBP2023-01-31
Corporation Tax Payable
Current
130,520 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,407 GBP2024-01-31
21,164 GBP2023-01-31
Amount of value-added tax that is payable
Current
12,905 GBP2024-01-31
341,953 GBP2023-01-31
Other Creditors
Current
9,241 GBP2024-01-31
7,202 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
77,822 GBP2024-01-31
23,079 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115 GBP2024-01-31
13,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31