52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
55,858 GBP2025-07-31
55,249 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
2,182 GBP2024-07-31
Debtors
Current
33,904 GBP2025-07-31
33,298 GBP2024-07-31
Cash at bank and in hand
53,474 GBP2025-07-31
22,249 GBP2024-07-31
Net Assets/Liabilities
69,549 GBP2025-07-31
47,660 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
69,349 GBP2025-07-31
47,460 GBP2024-07-31
Equity
69,549 GBP2025-07-31
47,660 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Furniture and fittings
152024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,883 GBP2025-07-31
111,083 GBP2024-07-31
Vehicles
23,582 GBP2025-07-31
23,582 GBP2024-07-31
Furniture and fittings
6,284 GBP2025-07-31
5,115 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
150,749 GBP2025-07-31
139,780 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,808 GBP2025-07-31
69,434 GBP2024-07-31
Vehicles
14,362 GBP2025-07-31
11,709 GBP2024-07-31
Furniture and fittings
3,721 GBP2025-07-31
3,388 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,891 GBP2025-07-31
84,531 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,374 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,653 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
27,608 GBP2025-07-31
12,009 GBP2024-07-31
Amounts owed by directors
Current
5,719 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
577 GBP2025-07-31
21,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,262 GBP2025-07-31
9,355 GBP2024-07-31
Amounts owed to directors
Current
0 GBP2025-07-31
129 GBP2024-07-31
Corporation Tax Payable
Current
14,395 GBP2025-07-31
7,546 GBP2024-07-31
Other Creditors
Current
3,263 GBP2025-07-31
38,791 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-08-01 ~ 2025-07-31
200 GBP2023-08-01 ~ 2024-07-31