52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
567,769 GBP2022-01-31
233,184 GBP2021-01-31
Total Inventories
14,675 GBP2022-01-31
11,250 GBP2021-01-31
Debtors
490,268 GBP2022-01-31
34,404 GBP2021-01-31
Cash at bank and in hand
393,596 GBP2022-01-31
23,345 GBP2021-01-31
Current Assets
898,539 GBP2022-01-31
68,999 GBP2021-01-31
Net Current Assets/Liabilities
-18,433 GBP2022-01-31
-27,529 GBP2021-01-31
Total Assets Less Current Liabilities
549,336 GBP2022-01-31
205,655 GBP2021-01-31
Net Assets/Liabilities
300,656 GBP2022-01-31
155,655 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
300,655 GBP2022-01-31
155,654 GBP2021-01-31
Equity
300,656 GBP2022-01-31
155,655 GBP2021-01-31
Average Number of Employees
402021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,488 GBP2022-01-31
111,488 GBP2021-01-31
Plant and equipment
282,857 GBP2022-01-31
168,340 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
735,010 GBP2022-01-31
279,828 GBP2021-01-31
Vehicles
340,665 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,075 GBP2022-01-31
46,644 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,241 GBP2022-01-31
46,644 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,431 GBP2021-02-01 ~ 2022-01-31
Vehicles
85,166 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,597 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
85,166 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
111,488 GBP2022-01-31
111,488 GBP2021-01-31
Plant and equipment
200,782 GBP2022-01-31
121,696 GBP2021-01-31
Vehicles
255,499 GBP2022-01-31
Trade Debtors/Trade Receivables
488,174 GBP2022-01-31
34,404 GBP2021-01-31
Other Debtors
1,839 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
409,812 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,314 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,441 GBP2022-01-31
5,214 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
371,160 GBP2022-01-31
49,894 GBP2021-01-31
Other Creditors
Amounts falling due within one year
38,245 GBP2022-01-31
41,420 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2022-01-31
50,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
203,680 GBP2022-01-31