52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
70,625 GBP2025-07-31
39,049 GBP2024-07-31
Debtors
262,039 GBP2025-07-31
187,785 GBP2024-07-31
Cash at bank and in hand
65,008 GBP2025-07-31
31,761 GBP2024-07-31
Current Assets
327,047 GBP2025-07-31
219,546 GBP2024-07-31
Net Current Assets/Liabilities
14,458 GBP2025-07-31
66,713 GBP2024-07-31
Total Assets Less Current Liabilities
85,083 GBP2025-07-31
105,762 GBP2024-07-31
Creditors
Amounts falling due after one year
-39,365 GBP2025-07-31
-164,570 GBP2024-07-31
Net Assets/Liabilities
45,718 GBP2025-07-31
-58,808 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,119 GBP2025-07-31
16,917 GBP2024-07-31
Plant and equipment
17,405 GBP2025-07-31
16,700 GBP2024-07-31
Furniture and fittings
42,577 GBP2025-07-31
21,759 GBP2024-07-31
Computers
21,754 GBP2025-07-31
2,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,855 GBP2025-07-31
57,684 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,956 GBP2025-07-31
4,647 GBP2024-07-31
Plant and equipment
8,875 GBP2025-07-31
5,394 GBP2024-07-31
Furniture and fittings
14,074 GBP2025-07-31
7,461 GBP2024-07-31
Computers
4,325 GBP2025-07-31
1,133 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,230 GBP2025-07-31
18,635 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,309 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,481 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,613 GBP2024-08-01 ~ 2025-07-31
Computers
3,192 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,595 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
16,163 GBP2025-07-31
12,270 GBP2024-07-31
Plant and equipment
8,530 GBP2025-07-31
11,306 GBP2024-07-31
Furniture and fittings
28,503 GBP2025-07-31
14,298 GBP2024-07-31
Computers
17,429 GBP2025-07-31
1,175 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,141 GBP2025-07-31
108,856 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,031 GBP2024-07-31
Debtors
Amounts falling due within one year
204,141 GBP2025-07-31
129,887 GBP2024-07-31
Other Debtors
Amounts falling due after one year
57,898 GBP2025-07-31
57,898 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,855 GBP2025-07-31
54,570 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,252 GBP2025-07-31
8,640 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,563 GBP2025-07-31
31,085 GBP2024-07-31
Other Creditors
Amounts falling due within one year
116,919 GBP2025-07-31
55,126 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,412 GBP2024-07-31
Other Creditors
Amounts falling due after one year
39,365 GBP2025-07-31
164,570 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31