52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
192,930 GBP2024-01-31
97,291 GBP2023-01-31
Fixed Assets
192,930 GBP2024-01-31
97,291 GBP2023-01-31
Total Inventories
53,029 GBP2024-01-31
Debtors
207,706 GBP2024-01-31
63,748 GBP2023-01-31
Cash at bank and in hand
23,315 GBP2024-01-31
10,509 GBP2023-01-31
Current Assets
284,050 GBP2024-01-31
74,257 GBP2023-01-31
Net Current Assets/Liabilities
11,268 GBP2024-01-31
-139,020 GBP2023-01-31
Total Assets Less Current Liabilities
204,198 GBP2024-01-31
-41,729 GBP2023-01-31
Net Assets/Liabilities
204,198 GBP2024-01-31
-41,729 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
204,098 GBP2024-01-31
-41,829 GBP2023-01-31
Equity
204,198 GBP2024-01-31
-41,729 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,322 GBP2024-01-31
47,396 GBP2023-01-31
Motor cars
236,845 GBP2024-01-31
88,335 GBP2023-01-31
Furniture and fittings
15,130 GBP2024-01-31
14,479 GBP2023-01-31
Computers
3,569 GBP2024-01-31
1,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
303,866 GBP2024-01-31
152,195 GBP2023-01-31
Property, Plant & Equipment - Disposals
-21,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,315 GBP2024-01-31
17,063 GBP2023-01-31
Motor cars
79,363 GBP2024-01-31
32,193 GBP2023-01-31
Furniture and fittings
7,205 GBP2024-01-31
5,224 GBP2023-01-31
Computers
1,053 GBP2024-01-31
424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,936 GBP2024-01-31
54,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,252 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,981 GBP2023-02-01 ~ 2024-01-31
Computers
629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,007 GBP2024-01-31
30,333 GBP2023-01-31
Motor cars
157,482 GBP2024-01-31
56,142 GBP2023-01-31
Furniture and fittings
7,925 GBP2024-01-31
9,255 GBP2023-01-31
Computers
2,516 GBP2024-01-31
1,561 GBP2023-01-31
Value of work in progress
53,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,196 GBP2024-01-31
60,627 GBP2023-01-31
Debtors
Amounts falling due within one year
207,706 GBP2024-01-31
63,748 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,051 GBP2024-01-31
55,033 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,125 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,334 GBP2024-01-31
4,189 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,823 GBP2024-01-31
2,342 GBP2023-01-31