52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
809,915 GBP2024-07-31
925,919 GBP2023-07-31
Debtors
3,798,016 GBP2024-07-31
3,550,644 GBP2023-07-31
Cash at bank and in hand
4,193 GBP2024-07-31
4,154 GBP2023-07-31
Current Assets
3,802,209 GBP2024-07-31
3,554,798 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,107,436 GBP2023-07-31
Net Current Assets/Liabilities
2,849,441 GBP2024-07-31
2,447,362 GBP2023-07-31
Total Assets Less Current Liabilities
3,659,356 GBP2024-07-31
3,373,281 GBP2023-07-31
Net Assets/Liabilities
3,462,399 GBP2024-07-31
3,143,275 GBP2023-07-31
Equity
Called up share capital
3,157,100 GBP2024-07-31
2,806,100 GBP2023-07-31
Retained earnings (accumulated losses)
305,299 GBP2024-07-31
337,175 GBP2023-07-31
Equity
3,462,399 GBP2024-07-31
3,143,275 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,999 GBP2024-07-31
11,669 GBP2023-07-31
Other
1,188,790 GBP2024-07-31
1,184,642 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,201,789 GBP2024-07-31
1,196,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,684 GBP2024-07-31
4,085 GBP2023-07-31
Other
385,190 GBP2024-07-31
266,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,874 GBP2024-07-31
270,392 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,599 GBP2023-08-01 ~ 2024-07-31
Other
118,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,315 GBP2024-07-31
7,584 GBP2023-07-31
Other
803,600 GBP2024-07-31
918,335 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
239,622 GBP2024-07-31
266,186 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,416,997 GBP2024-07-31
3,103,915 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,798,016 GBP2024-07-31
Current, Amounts falling due within one year
3,550,644 GBP2023-07-31
Trade Creditors/Trade Payables
Current
200,994 GBP2024-07-31
188,511 GBP2023-07-31
Other Taxation & Social Security Payable
Current
96,699 GBP2024-07-31
193,728 GBP2023-07-31
Other Creditors
Current
655,075 GBP2024-07-31
725,197 GBP2023-07-31
Creditors
Current
952,768 GBP2024-07-31
1,107,436 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
4,617 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,520 GBP2024-07-31
363,520 GBP2023-07-31