52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
14,127 GBP2023-07-31
Fixed Assets
14,127 GBP2023-07-31
Debtors
426,708 GBP2024-07-31
162,740 GBP2023-07-31
Cash at bank and in hand
3,217 GBP2024-07-31
456,537 GBP2023-07-31
Current Assets
429,925 GBP2024-07-31
619,277 GBP2023-07-31
Net Current Assets/Liabilities
286,086 GBP2024-07-31
299,195 GBP2023-07-31
Total Assets Less Current Liabilities
286,086 GBP2024-07-31
313,322 GBP2023-07-31
Net Assets/Liabilities
277,175 GBP2024-07-31
291,558 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
276,175 GBP2024-07-31
290,558 GBP2023-07-31
Equity
277,175 GBP2024-07-31
291,558 GBP2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,965 GBP2024-07-31
50,965 GBP2023-07-31
Vehicles
429,722 GBP2024-07-31
435,722 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
480,687 GBP2024-07-31
486,687 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,965 GBP2024-07-31
42,838 GBP2023-07-31
Vehicles
429,722 GBP2024-07-31
429,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,687 GBP2024-07-31
472,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,127 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,127 GBP2023-07-31
Vehicles
6,000 GBP2023-07-31
Trade Debtors/Trade Receivables
144,195 GBP2024-07-31
157,600 GBP2023-07-31
Other Debtors
282,513 GBP2024-07-31
5,140 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
12,472 GBP2024-07-31
12,472 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,785 GBP2024-07-31
4,785 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
126,582 GBP2024-07-31
102,313 GBP2023-07-31
Other Creditors
Amounts falling due within one year
200,512 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,846 GBP2024-07-31
16,360 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,065 GBP2024-07-31
5,404 GBP2023-07-31