52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
95,362 GBP2024-01-31
50,303 GBP2023-01-31
Debtors
24,801 GBP2024-01-31
125,441 GBP2023-01-31
Cash at bank and in hand
179,991 GBP2024-01-31
200,888 GBP2023-01-31
Current Assets
204,792 GBP2024-01-31
326,329 GBP2023-01-31
Creditors
Current
377,557 GBP2024-01-31
247,604 GBP2023-01-31
Net Current Assets/Liabilities
-172,765 GBP2024-01-31
78,725 GBP2023-01-31
Total Assets Less Current Liabilities
-77,403 GBP2024-01-31
129,028 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-77,503 GBP2024-01-31
128,928 GBP2023-01-31
Equity
-77,403 GBP2024-01-31
129,028 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,126 GBP2024-01-31
59,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,764 GBP2024-01-31
8,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
95,362 GBP2024-01-31
50,303 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,571 GBP2024-01-31
113,593 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,230 GBP2024-01-31
11,848 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,801 GBP2024-01-31
125,441 GBP2023-01-31
Trade Creditors/Trade Payables
Current
390,713 GBP2024-01-31
228,003 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-15,962 GBP2024-01-31
15,962 GBP2023-01-31
Other Creditors
Current
2,806 GBP2024-01-31
3,639 GBP2023-01-31