52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
34,614 GBP2025-01-31
43,508 GBP2024-01-31
Total Inventories
829 GBP2024-01-31
Debtors
11,007 GBP2025-01-31
507 GBP2024-01-31
Cash at bank and in hand
29,524 GBP2025-01-31
29,234 GBP2024-01-31
Current Assets
40,531 GBP2025-01-31
30,570 GBP2024-01-31
Net Current Assets/Liabilities
-4,011 GBP2025-01-31
-882 GBP2024-01-31
Total Assets Less Current Liabilities
30,603 GBP2025-01-31
42,626 GBP2024-01-31
Net Assets/Liabilities
22,590 GBP2025-01-31
32,563 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
22,580 GBP2025-01-31
32,553 GBP2024-01-31
Equity
22,590 GBP2025-01-31
32,563 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,032 GBP2024-01-31
Plant and equipment
89,414 GBP2025-01-31
89,414 GBP2024-01-31
Computers
13,130 GBP2025-01-31
12,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,576 GBP2025-01-31
124,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,831 GBP2024-01-31
Plant and equipment
70,216 GBP2025-01-31
63,817 GBP2024-01-31
Computers
9,612 GBP2025-01-31
8,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,962 GBP2025-01-31
81,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,399 GBP2024-02-01 ~ 2025-01-31
Computers
1,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,198 GBP2025-01-31
25,597 GBP2024-01-31
Computers
3,518 GBP2025-01-31
3,710 GBP2024-01-31
Land and buildings, Short leasehold
14,201 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,007 GBP2025-01-31
507 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89 GBP2025-01-31
6,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,604 GBP2025-01-31
3,345 GBP2024-01-31
Other Creditors
Current
31,849 GBP2025-01-31
21,343 GBP2024-01-31