52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
75 GBP2025-01-31
150 GBP2024-01-31
Debtors
13,459 GBP2025-01-31
15,782 GBP2024-01-31
Cash at bank and in hand
2,262 GBP2025-01-31
927 GBP2024-01-31
Current Assets
15,721 GBP2025-01-31
16,709 GBP2024-01-31
Creditors
Current
13,179 GBP2025-01-31
12,310 GBP2024-01-31
Net Current Assets/Liabilities
2,542 GBP2025-01-31
4,399 GBP2024-01-31
Total Assets Less Current Liabilities
2,617 GBP2025-01-31
4,549 GBP2024-01-31
Creditors
Non-current
-6,681 GBP2025-01-31
-8,186 GBP2024-01-31
Net Assets/Liabilities
-4,078 GBP2025-01-31
-3,666 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-4,178 GBP2025-01-31
-3,766 GBP2024-01-31
Equity
-4,078 GBP2025-01-31
-3,666 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2025-01-31
150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
75 GBP2025-01-31
150 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,548 GBP2025-01-31
Current, Amounts falling due within one year
780 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,911 GBP2025-01-31
Current, Amounts falling due within one year
15,002 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,459 GBP2025-01-31
Current, Amounts falling due within one year
15,782 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,739 GBP2025-01-31
1,739 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,065 GBP2024-01-31
Other Taxation & Social Security Payable
Current
290 GBP2025-01-31
1,602 GBP2024-01-31
Other Creditors
Current
11,150 GBP2025-01-31
5,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,681 GBP2025-01-31
8,186 GBP2024-01-31