52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,322,170 GBP2025-01-31
155,616 GBP2024-02-01
155,616 GBP2024-01-31
Fixed Assets
1,322,170 GBP2025-01-31
155,616 GBP2024-01-31
Total Inventories
23,488 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
681,936 GBP2025-01-31
978,066 GBP2024-01-31
Cash at bank and in hand
120,532 GBP2025-01-31
467,227 GBP2024-01-31
Current Assets
825,956 GBP2025-01-31
1,447,293 GBP2024-01-31
Creditors
Amounts falling due within one year
-448,771 GBP2025-01-31
-398,316 GBP2024-01-31
Net Current Assets/Liabilities
377,185 GBP2025-01-31
1,048,977 GBP2024-01-31
Total Assets Less Current Liabilities
1,699,355 GBP2025-01-31
1,204,593 GBP2024-01-31
Creditors
Amounts falling due after one year
-531,475 GBP2025-01-31
-39,475 GBP2024-01-31
Net Assets/Liabilities
1,137,631 GBP2025-01-31
1,135,551 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
1,137,531 GBP2025-01-31
1,135,451 GBP2024-01-31
1,242,210 GBP2023-02-01
Equity
1,137,631 GBP2025-01-31
1,135,551 GBP2024-01-31
1,242,310 GBP2023-02-01
Other miscellaneous reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-02-01
Profit/Loss
2,080 GBP2024-02-01 ~ 2025-01-31
-106,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,080 GBP2024-02-01 ~ 2025-01-31
-106,759 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-01-31
Plant and equipment
86,945 GBP2025-01-31
58,821 GBP2024-01-31
Vehicles
32,495 GBP2025-01-31
19,000 GBP2024-01-31
Furniture and fittings
233,385 GBP2025-01-31
233,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,515,791 GBP2025-01-31
310,964 GBP2024-02-01
Land and buildings, Owned/Freehold
1,162,966 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,872 GBP2025-01-31
46,092 GBP2024-01-31
Furniture and fittings
120,809 GBP2025-01-31
100,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,621 GBP2025-01-31
155,348 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,780 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,627 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-01-31
Plant and equipment
26,073 GBP2025-01-31
12,729 GBP2024-01-31
Vehicles
20,555 GBP2025-01-31
10,687 GBP2024-01-31
Furniture and fittings
112,576 GBP2025-01-31
132,200 GBP2024-01-31
Land and buildings, Owned/Freehold
1,162,966 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,240 GBP2025-01-31
179,115 GBP2024-01-31
Other Debtors
Amounts falling due within one year
67,794 GBP2025-01-31
47,049 GBP2024-01-31
Debtors
Amounts falling due within one year
225,936 GBP2025-01-31
266,150 GBP2024-01-31
Other Debtors
Amounts falling due after one year
456,000 GBP2025-01-31
711,916 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,190 GBP2025-01-31
319,341 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,340 GBP2025-01-31
10,451 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,309 GBP2025-01-31
65,658 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
196,932 GBP2025-01-31
2,864 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
492,000 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due after one year
39,475 GBP2025-01-31
39,475 GBP2024-01-31