52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
61,544 GBP2023-07-31
71,092 GBP2022-07-31
Debtors
21,860 GBP2023-07-31
Cash at bank and in hand
49,556 GBP2023-07-31
52,226 GBP2022-07-31
Current Assets
71,416 GBP2023-07-31
52,226 GBP2022-07-31
Net Current Assets/Liabilities
31,476 GBP2023-07-31
-10,262 GBP2022-07-31
Total Assets Less Current Liabilities
93,020 GBP2023-07-31
60,830 GBP2022-07-31
Net Assets/Liabilities
85,931 GBP2023-07-31
60,830 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,355 GBP2023-07-31
17,305 GBP2022-07-31
Plant and equipment
91,150 GBP2023-07-31
91,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
118,505 GBP2023-07-31
108,455 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,168 GBP2023-07-31
800 GBP2022-07-31
Plant and equipment
54,793 GBP2023-07-31
36,563 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,961 GBP2023-07-31
37,363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,368 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
18,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,598 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
25,187 GBP2023-07-31
16,505 GBP2022-07-31
Plant and equipment
36,357 GBP2023-07-31
54,587 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,800 GBP2023-07-31
Debtors
Amounts falling due within one year
21,860 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,597 GBP2023-07-31
13,080 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,225 GBP2023-07-31
37,925 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,880 GBP2023-07-31
2,760 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,158 GBP2023-07-31
1,300 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31