52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
498,872 GBP2025-01-31
548,746 GBP2024-01-31
Fixed Assets
498,872 GBP2025-01-31
548,746 GBP2024-01-31
Debtors
1,356,723 GBP2025-01-31
1,195,476 GBP2024-01-31
Cash at bank and in hand
366,319 GBP2025-01-31
292,404 GBP2024-01-31
Current Assets
1,723,042 GBP2025-01-31
1,487,880 GBP2024-01-31
Net Current Assets/Liabilities
978,626 GBP2025-01-31
828,009 GBP2024-01-31
Total Assets Less Current Liabilities
1,477,498 GBP2025-01-31
1,376,755 GBP2024-01-31
Creditors
Non-current
-16,857 GBP2025-01-31
Net Assets/Liabilities
1,300,319 GBP2025-01-31
1,241,112 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,300,315 GBP2025-01-31
1,241,108 GBP2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,276 GBP2025-01-31
745,667 GBP2024-01-31
Motor vehicles
249,003 GBP2025-01-31
291,278 GBP2024-01-31
Computers
39,000 GBP2025-01-31
78,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,107,279 GBP2025-01-31
1,114,945 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,615 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-46,775 GBP2024-02-01 ~ 2025-01-31
Computers
-39,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-280,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,794 GBP2025-01-31
344,244 GBP2024-01-31
Motor vehicles
195,067 GBP2025-01-31
187,830 GBP2024-01-31
Computers
22,546 GBP2025-01-31
34,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,407 GBP2025-01-31
566,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,904 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,052 GBP2024-02-01 ~ 2025-01-31
Computers
5,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,815 GBP2024-02-01 ~ 2025-01-31
Computers
-17,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
428,482 GBP2025-01-31
401,423 GBP2024-01-31
Motor vehicles
53,936 GBP2025-01-31
103,448 GBP2024-01-31
Computers
16,454 GBP2025-01-31
43,875 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,160,786 GBP2025-01-31
967,579 GBP2024-01-31
Prepayments/Accrued Income
Current
185,195 GBP2025-01-31
148,293 GBP2024-01-31
Other Debtors
Current
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
24,114 GBP2024-01-31
Amounts owed by directors
Current
21,300 GBP2024-01-31
Called-up share capital (not paid)
Current
4 GBP2025-01-31
4 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
77,537 GBP2025-01-31
115 GBP2024-01-31
Trade Creditors/Trade Payables
Current
475,613 GBP2025-01-31
542,381 GBP2024-01-31
Corporation Tax Payable
Current
37,378 GBP2025-01-31
Other Taxation & Social Security Payable
Current
20,810 GBP2025-01-31
17,407 GBP2024-01-31
Amount of value-added tax that is payable
Current
93,674 GBP2025-01-31
12,905 GBP2024-01-31
Other Creditors
Current
-6,762 GBP2025-01-31
9,241 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
39,011 GBP2025-01-31
77,822 GBP2024-01-31
Amounts owed to directors
Current
360 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,857 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,537 GBP2025-01-31
115 GBP2024-01-31
Between one and five year
16,857 GBP2025-01-31
Minimum gross finance lease payments owing
94,394 GBP2025-01-31
115 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
94,394 GBP2025-01-31
115 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31