52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
62,435 GBP2024-07-31
61,544 GBP2023-07-31
Debtors
21,800 GBP2024-07-31
21,860 GBP2023-07-31
Cash at bank and in hand
76,185 GBP2024-07-31
49,556 GBP2023-07-31
Current Assets
97,985 GBP2024-07-31
71,416 GBP2023-07-31
Net Current Assets/Liabilities
59,932 GBP2024-07-31
31,476 GBP2023-07-31
Total Assets Less Current Liabilities
122,367 GBP2024-07-31
93,020 GBP2023-07-31
Net Assets/Liabilities
114,564 GBP2024-07-31
85,931 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,922 GBP2024-07-31
27,355 GBP2023-07-31
Plant and equipment
91,150 GBP2024-07-31
91,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,072 GBP2024-07-31
118,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,614 GBP2024-07-31
2,168 GBP2023-07-31
Plant and equipment
73,023 GBP2024-07-31
54,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,637 GBP2024-07-31
56,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,446 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,308 GBP2024-07-31
25,187 GBP2023-07-31
Plant and equipment
18,127 GBP2024-07-31
36,357 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,800 GBP2024-07-31
21,800 GBP2023-07-31
Debtors
Amounts falling due within one year
21,800 GBP2024-07-31
21,860 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,862 GBP2024-07-31
12,597 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,225 GBP2024-07-31
15,225 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2024-07-31
2,880 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,158 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31