52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
40,221 GBP2023-07-31
12,137 GBP2022-07-31
Debtors
-4,998 GBP2023-07-31
-2,875 GBP2022-07-31
Cash at bank and in hand
1,352 GBP2023-07-31
3,657 GBP2022-07-31
Current Assets
-3,646 GBP2023-07-31
782 GBP2022-07-31
Net Current Assets/Liabilities
-24,049 GBP2023-07-31
-16,574 GBP2022-07-31
Total Assets Less Current Liabilities
16,172 GBP2023-07-31
-4,437 GBP2022-07-31
Creditors
Amounts falling due after one year
-14,706 GBP2023-07-31
Net Assets/Liabilities
1,466 GBP2023-07-31
-4,437 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,372 GBP2023-07-31
1,372 GBP2022-07-31
Motor vehicles
51,594 GBP2023-07-31
16,794 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,966 GBP2023-07-31
18,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2023-07-31
343 GBP2022-07-31
Motor vehicles
11,945 GBP2023-07-31
5,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,745 GBP2023-07-31
6,029 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
572 GBP2023-07-31
1,029 GBP2022-07-31
Motor vehicles
39,649 GBP2023-07-31
11,108 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,900 GBP2023-07-31
10,490 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
-8,898 GBP2023-07-31
-13,365 GBP2022-07-31
Debtors
Amounts falling due within one year
-4,998 GBP2023-07-31
-2,875 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,963 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
17,356 GBP2023-07-31
17,356 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,706 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31