52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
155,616 GBP2024-01-31
196,897 GBP2023-02-01
196,897 GBP2023-01-31
Fixed Assets
155,616 GBP2024-01-31
196,897 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
978,066 GBP2024-01-31
1,469,535 GBP2023-01-31
Cash at bank and in hand
467,227 GBP2024-01-31
335,543 GBP2023-01-31
Current Assets
1,447,293 GBP2024-01-31
1,807,078 GBP2023-01-31
Creditors
Amounts falling due within one year
-398,316 GBP2024-01-31
-681,652 GBP2023-01-31
Net Current Assets/Liabilities
1,048,977 GBP2024-01-31
1,125,426 GBP2023-01-31
Total Assets Less Current Liabilities
1,204,593 GBP2024-01-31
1,322,323 GBP2023-01-31
Creditors
Amounts falling due after one year
-39,475 GBP2024-01-31
-39,475 GBP2023-01-31
Net Assets/Liabilities
1,135,551 GBP2024-01-31
1,242,310 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
1,135,451 GBP2024-01-31
1,242,210 GBP2023-01-31
1,148,929 GBP2022-02-01
Equity
1,135,551 GBP2024-01-31
1,242,310 GBP2023-01-31
1,149,029 GBP2022-02-01
Other miscellaneous reserve
0 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-02-01
Profit/Loss
-106,759 GBP2023-02-01 ~ 2024-01-31
93,281 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-106,759 GBP2023-02-01 ~ 2024-01-31
93,281 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,821 GBP2024-01-31
58,821 GBP2023-01-31
Vehicles
19,000 GBP2024-01-31
19,000 GBP2023-01-31
Furniture and fittings
233,143 GBP2024-01-31
233,143 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
310,964 GBP2024-01-31
310,964 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,092 GBP2024-01-31
31,703 GBP2023-01-31
Furniture and fittings
100,943 GBP2024-01-31
77,614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,348 GBP2024-01-31
114,067 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,389 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,563 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,729 GBP2024-01-31
27,118 GBP2023-01-31
Vehicles
10,687 GBP2024-01-31
14,250 GBP2023-01-31
Furniture and fittings
132,200 GBP2024-01-31
155,529 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,115 GBP2024-01-31
1,034,199 GBP2023-01-31
Other Debtors
Amounts falling due within one year
47,049 GBP2024-01-31
193,354 GBP2023-01-31
Debtors
Amounts falling due within one year
266,150 GBP2024-01-31
1,257,619 GBP2023-01-31
Other Debtors
Amounts falling due after one year
711,916 GBP2024-01-31
211,916 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,341 GBP2024-01-31
589,262 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2024-01-31
23,910 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,451 GBP2024-01-31
12,503 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,658 GBP2024-01-31
52,812 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
2,864 GBP2024-01-31
3,165 GBP2023-01-31
Other Creditors
Amounts falling due after one year
39,475 GBP2024-01-31
39,475 GBP2023-01-31