52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,120 GBP2025-01-31
56,302 GBP2024-01-31
Fixed Assets
53,120 GBP2025-01-31
56,302 GBP2024-01-31
Debtors
86,655 GBP2025-01-31
55,300 GBP2024-01-31
Cash at bank and in hand
36,097 GBP2025-01-31
66,506 GBP2024-01-31
Current Assets
122,752 GBP2025-01-31
121,806 GBP2024-01-31
Net Current Assets/Liabilities
-50,542 GBP2025-01-31
-52,878 GBP2024-01-31
Total Assets Less Current Liabilities
2,578 GBP2025-01-31
3,424 GBP2024-01-31
Net Assets/Liabilities
2,578 GBP2025-01-31
3,424 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,576 GBP2025-01-31
3,422 GBP2024-01-31
Equity
2,578 GBP2025-01-31
3,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,848 GBP2025-01-31
90,498 GBP2024-01-31
Tools/Equipment for furniture and fittings
691 GBP2025-01-31
691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,741 GBP2025-01-31
117,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,828 GBP2025-01-31
51,224 GBP2024-01-31
Tools/Equipment for furniture and fittings
244 GBP2025-01-31
173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,621 GBP2025-01-31
61,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,604 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
71 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,020 GBP2025-01-31
39,274 GBP2024-01-31
Tools/Equipment for furniture and fittings
447 GBP2025-01-31
518 GBP2024-01-31
Trade Debtors/Trade Receivables
9,631 GBP2025-01-31
19,827 GBP2024-01-31
Other Debtors
77,024 GBP2025-01-31
35,473 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,373 GBP2025-01-31
115,045 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,917 GBP2025-01-31
32,849 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,004 GBP2025-01-31
26,790 GBP2024-01-31