52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
66,406 GBP2023-07-31
49,695 GBP2022-07-31
Debtors
6,384 GBP2023-07-31
2,741 GBP2022-07-31
Cash at bank and in hand
45,048 GBP2023-07-31
69,290 GBP2022-07-31
Current Assets
51,432 GBP2023-07-31
72,031 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-44,961 GBP2023-07-31
-80,355 GBP2022-07-31
Net Current Assets/Liabilities
6,471 GBP2023-07-31
-8,324 GBP2022-07-31
Total Assets Less Current Liabilities
72,877 GBP2023-07-31
41,371 GBP2022-07-31
Net Assets/Liabilities
60,512 GBP2023-07-31
33,883 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
60,412 GBP2023-07-31
33,783 GBP2022-07-31
Equity
60,512 GBP2023-07-31
33,883 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,130 GBP2023-07-31
6,130 GBP2022-07-31
Other
114,841 GBP2023-07-31
80,276 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
120,971 GBP2023-07-31
86,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,802 GBP2023-07-31
3,576 GBP2022-07-31
Other
49,763 GBP2023-07-31
33,135 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,565 GBP2023-07-31
36,711 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,226 GBP2022-08-01 ~ 2023-07-31
Other
16,628 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,328 GBP2023-07-31
2,554 GBP2022-07-31
Other
65,078 GBP2023-07-31
47,141 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,934 GBP2023-07-31
1,991 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,450 GBP2023-07-31
750 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,384 GBP2023-07-31
2,741 GBP2022-07-31
Corporation Tax Payable
Current
724 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,713 GBP2023-07-31
3,111 GBP2022-07-31
Other Creditors
Current
20,039 GBP2023-07-31
60,039 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
20,485 GBP2023-07-31
17,205 GBP2022-07-31
Creditors
Current
44,961 GBP2023-07-31
80,355 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,100 GBP2023-07-31
17,500 GBP2022-07-31