52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
4,375 GBP2024-01-31
5,125 GBP2023-01-31
Debtors
620,792 GBP2024-01-31
567,885 GBP2023-01-31
Cash at bank and in hand
64,570 GBP2023-01-31
Current Assets
620,792 GBP2024-01-31
632,455 GBP2023-01-31
Net Current Assets/Liabilities
171,813 GBP2024-01-31
206,356 GBP2023-01-31
Total Assets Less Current Liabilities
176,188 GBP2024-01-31
211,481 GBP2023-01-31
Creditors
Non-current
-22,435 GBP2024-01-31
-32,387 GBP2023-01-31
Net Assets/Liabilities
152,659 GBP2024-01-31
177,813 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
152,657 GBP2024-01-31
177,811 GBP2023-01-31
Equity
152,659 GBP2024-01-31
177,813 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125 GBP2024-01-31
2,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,375 GBP2024-01-31
5,125 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,000 GBP2024-01-31
Amounts falling due within one year, Current
552,255 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,792 GBP2024-01-31
Amounts falling due within one year, Current
15,630 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
620,792 GBP2024-01-31
Amounts falling due within one year, Current
567,885 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,042 GBP2024-01-31
9,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
315,529 GBP2024-01-31
316,896 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,506 GBP2024-01-31
49,304 GBP2023-01-31
Other Creditors
Current
51,902 GBP2024-01-31
50,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2024-01-31
32,387 GBP2023-01-31