52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
204,074 GBP2024-01-31
77,726 GBP2023-01-31
Fixed Assets
204,074 GBP2024-01-31
78,144 GBP2023-01-31
Debtors
Current
29,928 GBP2024-01-31
13,701 GBP2023-01-31
Cash at bank and in hand
43,025 GBP2024-01-31
66,327 GBP2023-01-31
Current Assets
72,953 GBP2024-01-31
80,028 GBP2023-01-31
Net Current Assets/Liabilities
59,802 GBP2024-01-31
68,522 GBP2023-01-31
Total Assets Less Current Liabilities
263,876 GBP2024-01-31
146,666 GBP2023-01-31
Net Assets/Liabilities
44,200 GBP2024-01-31
37,592 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,100 GBP2024-01-31
37,492 GBP2023-01-31
Equity
44,200 GBP2024-01-31
37,592 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
68,180 GBP2023-02-01 ~ 2024-01-31
25,940 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
450,310 GBP2024-01-31
255,782 GBP2023-01-31
Motor vehicles
16,338 GBP2024-01-31
16,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
466,648 GBP2024-01-31
272,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
251,125 GBP2024-01-31
184,574 GBP2023-01-31
Motor vehicles
11,449 GBP2024-01-31
9,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,574 GBP2024-01-31
194,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66,551 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
199,185 GBP2024-01-31
71,208 GBP2023-01-31
Motor vehicles
4,889 GBP2024-01-31
6,518 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,340 GBP2024-01-31
13,578 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,740 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,928 GBP2024-01-31
13,701 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
173,257 GBP2024-01-31
69,802 GBP2023-01-31
Other Remaining Borrowings
Non-current
173,257 GBP2024-01-31
69,802 GBP2023-01-31