52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
23,915 GBP2023-07-31
29,700 GBP2022-07-31
Debtors
Current
78,603 GBP2023-07-31
48,955 GBP2022-07-31
Cash at bank and in hand
7,429 GBP2023-07-31
1,595 GBP2022-07-31
Current Assets
86,032 GBP2023-07-31
50,550 GBP2022-07-31
Net Current Assets/Liabilities
11,142 GBP2023-07-31
11,533 GBP2022-07-31
Total Assets Less Current Liabilities
35,057 GBP2023-07-31
41,233 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-30,084 GBP2023-07-31
-34,750 GBP2022-07-31
Net Assets/Liabilities
429 GBP2023-07-31
840 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,187 GBP2023-07-31
40,187 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,353 GBP2023-07-31
40,187 GBP2022-07-31
Tools/Equipment for furniture and fittings
166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,427 GBP2023-07-31
10,487 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,438 GBP2023-07-31
10,487 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11 GBP2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
155 GBP2023-07-31
Motor vehicles
23,760 GBP2023-07-31
29,700 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,627 GBP2023-07-31
15,057 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
46,954 GBP2023-07-31
33,898 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
78,603 GBP2023-07-31
48,955 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,084 GBP2023-07-31
34,750 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
30,084 GBP2023-07-31
34,750 GBP2022-07-31
Current
4,667 GBP2023-07-31
4,667 GBP2022-07-31