52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
539,429 GBP2025-01-31
175,555 GBP2024-01-31
Fixed Assets
539,429 GBP2025-01-31
175,555 GBP2024-01-31
Debtors
242,174 GBP2025-01-31
599,890 GBP2024-01-31
Cash at bank and in hand
146,159 GBP2025-01-31
27,387 GBP2024-01-31
Current Assets
388,333 GBP2025-01-31
627,277 GBP2024-01-31
Creditors
Amounts falling due within one year
-375,417 GBP2025-01-31
-375,694 GBP2024-01-31
Net Current Assets/Liabilities
12,916 GBP2025-01-31
251,583 GBP2024-01-31
Total Assets Less Current Liabilities
552,345 GBP2025-01-31
427,138 GBP2024-01-31
Creditors
Amounts falling due after one year
-41,116 GBP2025-01-31
-69,684 GBP2024-01-31
Net Assets/Liabilities
511,229 GBP2025-01-31
357,454 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
511,129 GBP2025-01-31
357,354 GBP2024-01-31
Equity
511,229 GBP2025-01-31
357,454 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,450 GBP2025-01-31
70,800 GBP2024-01-31
Motor cars
209,650 GBP2025-01-31
191,100 GBP2024-01-31
Computers
6,224 GBP2025-01-31
6,224 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
723,981 GBP2025-01-31
268,124 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-289,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,657 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,384 GBP2025-01-31
23,403 GBP2024-01-31
Motor cars
123,445 GBP2025-01-31
67,610 GBP2024-01-31
Computers
2,723 GBP2025-01-31
1,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,552 GBP2025-01-31
92,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,231 GBP2024-02-01 ~ 2025-01-31
Computers
1,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
50 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
409,657 GBP2025-01-31
Plant and equipment
40,066 GBP2025-01-31
47,397 GBP2024-01-31
Motor cars
86,205 GBP2025-01-31
123,490 GBP2024-01-31
Computers
3,501 GBP2025-01-31
4,668 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31