52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
95,568 GBP2024-07-31
66,406 GBP2023-07-31
Debtors
3,605 GBP2024-07-31
6,384 GBP2023-07-31
Cash at bank and in hand
44,449 GBP2024-07-31
45,048 GBP2023-07-31
Current Assets
48,054 GBP2024-07-31
51,432 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-38,718 GBP2024-07-31
Net Current Assets/Liabilities
9,336 GBP2024-07-31
6,471 GBP2023-07-31
Total Assets Less Current Liabilities
104,904 GBP2024-07-31
72,877 GBP2023-07-31
Net Assets/Liabilities
86,765 GBP2024-07-31
60,512 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
86,665 GBP2024-07-31
60,412 GBP2023-07-31
Equity
86,765 GBP2024-07-31
60,512 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,130 GBP2024-07-31
6,130 GBP2023-07-31
Other
172,251 GBP2024-07-31
114,841 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,381 GBP2024-07-31
120,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,028 GBP2024-07-31
4,802 GBP2023-07-31
Other
76,785 GBP2024-07-31
49,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,813 GBP2024-07-31
54,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,226 GBP2023-08-01 ~ 2024-07-31
Other
27,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
102 GBP2024-07-31
1,328 GBP2023-07-31
Other
95,466 GBP2024-07-31
65,078 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,965 GBP2024-07-31
4,934 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,640 GBP2024-07-31
1,450 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,605 GBP2024-07-31
Amounts falling due within one year, Current
6,384 GBP2023-07-31
Corporation Tax Payable
Current
672 GBP2024-07-31
724 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
3,713 GBP2023-07-31
Other Creditors
Current
20,000 GBP2024-07-31
20,039 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,046 GBP2024-07-31
20,485 GBP2023-07-31
Creditors
Current
38,718 GBP2024-07-31
44,961 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700 GBP2024-07-31
9,100 GBP2023-07-31