52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
52,303 GBP2025-01-31
70,331 GBP2024-01-31
Debtors
155,482 GBP2025-01-31
39,801 GBP2024-01-31
Cash at bank and in hand
118,653 GBP2025-01-31
254,753 GBP2024-01-31
Current Assets
274,135 GBP2025-01-31
294,554 GBP2024-01-31
Creditors
Current
215,902 GBP2025-01-31
268,460 GBP2024-01-31
Net Current Assets/Liabilities
58,233 GBP2025-01-31
26,094 GBP2024-01-31
Total Assets Less Current Liabilities
110,536 GBP2025-01-31
96,425 GBP2024-01-31
Net Assets/Liabilities
100,174 GBP2025-01-31
81,950 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
100,074 GBP2025-01-31
81,850 GBP2024-01-31
Equity
100,174 GBP2025-01-31
81,950 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,323 GBP2024-01-31
Plant and equipment
15,044 GBP2024-01-31
Furniture and fittings
42,976 GBP2024-01-31
Computers
55,068 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,469 GBP2025-01-31
2,937 GBP2024-01-31
Plant and equipment
11,216 GBP2025-01-31
8,785 GBP2024-01-31
Furniture and fittings
15,535 GBP2025-01-31
10,743 GBP2024-01-31
Computers
44,888 GBP2025-01-31
35,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,108 GBP2025-01-31
58,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,431 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,792 GBP2024-02-01 ~ 2025-01-31
Computers
9,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,854 GBP2025-01-31
12,386 GBP2024-01-31
Plant and equipment
3,828 GBP2025-01-31
6,259 GBP2024-01-31
Furniture and fittings
27,441 GBP2025-01-31
32,233 GBP2024-01-31
Computers
10,180 GBP2025-01-31
19,453 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,184 GBP2025-01-31
1,577 GBP2024-01-31
Other Debtors
Current
282 GBP2025-01-31
15,282 GBP2024-01-31
Prepayments/Accrued Income
Current
154,016 GBP2025-01-31
22,942 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
155,482 GBP2025-01-31
Amounts falling due within one year, Current
39,801 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,720 GBP2025-01-31
26,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,778 GBP2025-01-31
47,128 GBP2024-01-31
Other Creditors
Current
2,435 GBP2025-01-31
3,932 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,969 GBP2025-01-31
190,651 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2025-01-31
105,000 GBP2024-01-31
Between one and five year
421,667 GBP2025-01-31
All periods
641,667 GBP2025-01-31
105,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31