52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
55,249 GBP2024-07-31
50,137 GBP2023-07-31
Fixed Assets
55,249 GBP2024-07-31
50,137 GBP2023-07-31
Total Inventories
2,182 GBP2024-07-31
2,760 GBP2023-07-31
Debtors
Current
33,298 GBP2024-07-31
29,382 GBP2023-07-31
Cash at bank and in hand
22,249 GBP2024-07-31
42,108 GBP2023-07-31
Current Assets
57,729 GBP2024-07-31
74,250 GBP2023-07-31
Net Current Assets/Liabilities
-7,589 GBP2024-07-31
-3,759 GBP2023-07-31
Total Assets Less Current Liabilities
47,660 GBP2024-07-31
46,378 GBP2023-07-31
Net Assets/Liabilities
47,660 GBP2024-07-31
46,378 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
47,460 GBP2024-07-31
46,178 GBP2023-07-31
Equity
47,660 GBP2024-07-31
46,378 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,083 GBP2024-07-31
97,968 GBP2023-07-31
Motor vehicles
23,582 GBP2024-07-31
24,141 GBP2023-07-31
Furniture and fittings
5,115 GBP2024-07-31
5,115 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,780 GBP2024-07-31
127,224 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,716 GBP2023-07-31
Motor vehicles
10,589 GBP2023-07-31
Furniture and fittings
2,782 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,087 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,718 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
606 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
12,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,434 GBP2024-07-31
Motor vehicles
11,709 GBP2024-07-31
Furniture and fittings
3,388 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,531 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
41,649 GBP2024-07-31
34,252 GBP2023-07-31
Motor vehicles
11,873 GBP2024-07-31
13,552 GBP2023-07-31
Furniture and fittings
1,727 GBP2024-07-31
2,333 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,009 GBP2024-07-31
8,599 GBP2023-07-31
Other Debtors
Current
21,289 GBP2024-07-31
20,783 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,355 GBP2024-07-31
7,837 GBP2023-07-31
Corporation Tax Payable
Current
7,546 GBP2024-07-31
10,348 GBP2023-07-31
Taxation/Social Security Payable
Current
9,497 GBP2024-07-31
10,237 GBP2023-07-31
Other Creditors
Current
38,920 GBP2024-07-31
49,587 GBP2023-07-31
Creditors
Current
65,318 GBP2024-07-31
78,009 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
200 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31