52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
8,565 GBP2024-01-31
9,850 GBP2023-01-31
Property, Plant & Equipment
71,145 GBP2024-01-31
37,001 GBP2023-01-31
Fixed Assets - Investments
-537,000 GBP2024-01-31
Fixed Assets
-457,290 GBP2024-01-31
46,851 GBP2023-01-31
Debtors
52,888 GBP2024-01-31
45,489 GBP2023-01-31
Cash at bank and in hand
7,182 GBP2024-01-31
1,581 GBP2023-01-31
Current Assets
60,070 GBP2024-01-31
47,070 GBP2023-01-31
Creditors
Current
138,259 GBP2024-01-31
409,019 GBP2023-01-31
Net Current Assets/Liabilities
-78,189 GBP2024-01-31
-361,949 GBP2023-01-31
Total Assets Less Current Liabilities
-535,479 GBP2024-01-31
-315,098 GBP2023-01-31
Net Assets/Liabilities
-543,710 GBP2024-01-31
-322,128 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-543,711 GBP2024-01-31
-322,129 GBP2023-01-31
Equity
-543,710 GBP2024-01-31
-322,128 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
42,828 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,263 GBP2024-01-31
32,978 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,285 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,565 GBP2024-01-31
9,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,053 GBP2024-01-31
171,918 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,908 GBP2024-01-31
134,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,145 GBP2024-01-31
37,001 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,068 GBP2024-01-31
3,490 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
50,820 GBP2024-01-31
41,999 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
52,888 GBP2024-01-31
45,489 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,859 GBP2024-01-31
14,067 GBP2023-01-31
Other Creditors
Current
120,400 GBP2024-01-31
394,952 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-221,582 GBP2023-02-01 ~ 2024-01-31