52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
56,302 GBP2024-01-31
82,491 GBP2023-01-31
Fixed Assets
56,302 GBP2024-01-31
82,491 GBP2023-01-31
Debtors
55,300 GBP2024-01-31
48,759 GBP2023-01-31
Cash at bank and in hand
66,506 GBP2024-01-31
39,020 GBP2023-01-31
Current Assets
121,806 GBP2024-01-31
87,779 GBP2023-01-31
Net Current Assets/Liabilities
-52,878 GBP2024-01-31
18,340 GBP2023-01-31
Total Assets Less Current Liabilities
3,424 GBP2024-01-31
100,831 GBP2023-01-31
Net Assets/Liabilities
3,424 GBP2024-01-31
100,831 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,422 GBP2024-01-31
100,829 GBP2023-01-31
Equity
3,424 GBP2024-01-31
100,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,202 GBP2024-01-31
26,202 GBP2023-01-31
Plant and equipment
90,498 GBP2024-01-31
90,498 GBP2023-01-31
Tools/Equipment for furniture and fittings
691 GBP2024-01-31
283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,391 GBP2024-01-31
116,983 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,692 GBP2024-01-31
5,835 GBP2023-01-31
Plant and equipment
51,224 GBP2024-01-31
28,598 GBP2023-01-31
Tools/Equipment for furniture and fittings
173 GBP2024-01-31
59 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,089 GBP2024-01-31
34,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,857 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,626 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
114 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,972 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,510 GBP2024-01-31
20,367 GBP2023-01-31
Plant and equipment
39,274 GBP2024-01-31
61,900 GBP2023-01-31
Tools/Equipment for furniture and fittings
518 GBP2024-01-31
224 GBP2023-01-31
Trade Debtors/Trade Receivables
19,827 GBP2024-01-31
13,286 GBP2023-01-31
Other Debtors
35,473 GBP2024-01-31
35,473 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,045 GBP2024-01-31
10,307 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,849 GBP2024-01-31
33,162 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,790 GBP2024-01-31
25,970 GBP2023-01-31