52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
666 GBP2025-07-31
94,206 GBP2024-07-31
Debtors
2,345 GBP2024-07-31
Cash at bank and in hand
221,512 GBP2025-07-31
8,382 GBP2024-07-31
Current Assets
221,512 GBP2025-07-31
10,727 GBP2024-07-31
Net Current Assets/Liabilities
-15,663 GBP2025-07-31
-237,512 GBP2024-07-31
Total Assets Less Current Liabilities
-14,997 GBP2025-07-31
-143,306 GBP2024-07-31
Creditors
Amounts falling due after one year
-29,315 GBP2025-07-31
-34,279 GBP2024-07-31
Net Assets/Liabilities
-44,312 GBP2025-07-31
-177,585 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-44,412 GBP2025-07-31
-177,685 GBP2024-07-31
Equity
-44,312 GBP2025-07-31
-177,585 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
888 GBP2025-07-31
145,605 GBP2024-07-31
Vehicles
11,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
888 GBP2025-07-31
156,905 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,987 GBP2024-08-01 ~ 2025-07-31
Vehicles
-11,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-262,287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2025-07-31
55,287 GBP2024-07-31
Vehicles
7,412 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222 GBP2025-07-31
62,699 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,287 GBP2024-08-01 ~ 2025-07-31
Vehicles
-7,412 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
666 GBP2025-07-31
90,318 GBP2024-07-31
Vehicles
3,888 GBP2024-07-31
Other Debtors
2,345 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2025-07-31
3,886 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
235,471 GBP2025-07-31
242,827 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,608 GBP2025-07-31
1,526 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
29,315 GBP2025-07-31
34,279 GBP2024-07-31