52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
143,799 GBP2025-07-31
193,212 GBP2024-07-31
Debtors
649,332 GBP2025-07-31
436,242 GBP2024-07-31
Cash at bank and in hand
29,276 GBP2025-07-31
32,435 GBP2024-07-31
Current Assets
678,608 GBP2025-07-31
468,677 GBP2024-07-31
Creditors
Amounts falling due within one year
-593,012 GBP2025-07-31
-400,890 GBP2024-07-31
Net Current Assets/Liabilities
85,596 GBP2025-07-31
67,787 GBP2024-07-31
Total Assets Less Current Liabilities
229,395 GBP2025-07-31
260,999 GBP2024-07-31
Creditors
Amounts falling due after one year
-214,630 GBP2025-07-31
-238,022 GBP2024-07-31
Net Assets/Liabilities
14,765 GBP2025-07-31
22,977 GBP2024-07-31
Equity
Called up share capital
202 GBP2025-07-31
202 GBP2024-07-31
Share premium
9,902 GBP2025-07-31
9,902 GBP2024-07-31
Retained earnings (accumulated losses)
4,661 GBP2025-07-31
12,873 GBP2024-07-31
Equity
14,765 GBP2025-07-31
22,977 GBP2024-07-31
Average Number of Employees
412024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,644 GBP2025-07-31
149,566 GBP2024-07-31
Furniture and fittings
28,442 GBP2025-07-31
28,442 GBP2024-07-31
Computers
21,677 GBP2025-07-31
20,666 GBP2024-07-31
Motor vehicles
152,239 GBP2025-07-31
152,239 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
392,002 GBP2025-07-31
350,913 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,848 GBP2025-07-31
83,043 GBP2024-07-31
Furniture and fittings
19,049 GBP2025-07-31
12,083 GBP2024-07-31
Computers
18,255 GBP2025-07-31
13,584 GBP2024-07-31
Motor vehicles
87,051 GBP2025-07-31
48,991 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,203 GBP2025-07-31
157,701 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,805 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,966 GBP2024-08-01 ~ 2025-07-31
Computers
4,671 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
38,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,502 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
65,796 GBP2025-07-31
66,523 GBP2024-07-31
Furniture and fittings
9,393 GBP2025-07-31
16,359 GBP2024-07-31
Computers
3,422 GBP2025-07-31
7,082 GBP2024-07-31
Motor vehicles
65,188 GBP2025-07-31
103,248 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
283,505 GBP2025-07-31
171,638 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
365,827 GBP2025-07-31
Current, Amounts falling due within one year
264,604 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
649,332 GBP2025-07-31
Current, Amounts falling due within one year
436,242 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,265 GBP2025-07-31
24,360 GBP2024-07-31
Trade Creditors/Trade Payables
Current
103,245 GBP2025-07-31
109,593 GBP2024-07-31
Corporation Tax Payable
Current
53,566 GBP2025-07-31
37,035 GBP2024-07-31
Other Taxation & Social Security Payable
Current
145,370 GBP2025-07-31
128,891 GBP2024-07-31
Other Creditors
Current
260,566 GBP2025-07-31
101,011 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
121,588 GBP2025-07-31
151,853 GBP2024-07-31
Other Creditors
Non-current
93,042 GBP2025-07-31
86,169 GBP2024-07-31
Creditors
Current
214,630 GBP2025-07-31
238,022 GBP2024-07-31