52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
131,948 GBP2025-01-31
112,217 GBP2024-01-31
Debtors
28,253 GBP2025-01-31
14,540 GBP2024-01-31
Cash at bank and in hand
12,189 GBP2025-01-31
5,550 GBP2024-01-31
Current Assets
40,442 GBP2025-01-31
20,090 GBP2024-01-31
Net Current Assets/Liabilities
-41,452 GBP2025-01-31
-22,595 GBP2024-01-31
Total Assets Less Current Liabilities
90,496 GBP2025-01-31
89,622 GBP2024-01-31
Net Assets/Liabilities
70,123 GBP2025-01-31
65,942 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
67,812 GBP2025-01-31
67,812 GBP2024-01-31
Retained earnings (accumulated losses)
2,309 GBP2025-01-31
-1,872 GBP2024-01-31
Equity
70,123 GBP2025-01-31
65,942 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,337 GBP2025-01-31
124,601 GBP2024-01-31
Furniture and fittings
3,950 GBP2025-01-31
3,950 GBP2024-01-31
Computers
1,549 GBP2025-01-31
991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
165,852 GBP2025-01-31
131,558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,814 GBP2025-01-31
15,300 GBP2024-01-31
Furniture and fittings
2,370 GBP2025-01-31
1,975 GBP2024-01-31
Computers
1,040 GBP2025-01-31
722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,904 GBP2025-01-31
19,341 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
336 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,514 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
395 GBP2024-02-01 ~ 2025-01-31
Computers
318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
129,523 GBP2025-01-31
109,301 GBP2024-01-31
Furniture and fittings
1,580 GBP2025-01-31
1,975 GBP2024-01-31
Computers
509 GBP2025-01-31
269 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,142 GBP2025-01-31
11,934 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,111 GBP2025-01-31
2,606 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,253 GBP2025-01-31
14,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,184 GBP2025-01-31
374 GBP2024-01-31
Corporation Tax Payable
Current
-8 GBP2025-01-31
65 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,328 GBP2025-01-31
3,099 GBP2024-01-31
Other Creditors
Current
73,890 GBP2025-01-31
34,647 GBP2024-01-31
Creditors
Current
81,894 GBP2025-01-31
42,685 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-01-31
6,367 GBP2024-01-31