52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,245,542 GBP2022-12-31
1,048,453 GBP2022-07-31
Fixed Assets - Investments
106,103 GBP2022-12-31
Fixed Assets
1,351,645 GBP2022-12-31
1,048,453 GBP2022-07-31
Debtors
475,408 GBP2022-12-31
305,921 GBP2022-07-31
Cash at bank and in hand
261,266 GBP2022-12-31
64,667 GBP2022-07-31
Current Assets
736,674 GBP2022-12-31
370,588 GBP2022-07-31
Net Current Assets/Liabilities
349,758 GBP2022-12-31
-1,569,442 GBP2022-07-31
Total Assets Less Current Liabilities
1,701,403 GBP2022-12-31
-520,989 GBP2022-07-31
Net Assets/Liabilities
-904,710 GBP2022-12-31
-611,912 GBP2022-07-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-904,810 GBP2022-12-31
-612,012 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2022-12-31
42021-11-04 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,543 GBP2022-12-31
425,350 GBP2022-07-31
Motor vehicles
196,426 GBP2022-12-31
195,113 GBP2022-07-31
Furniture and fittings
196,102 GBP2022-12-31
180,598 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
329,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,935 GBP2022-12-31
40,651 GBP2022-07-31
Motor vehicles
34,234 GBP2022-12-31
21,958 GBP2022-07-31
Furniture and fittings
32,549 GBP2022-12-31
20,292 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,284 GBP2022-08-01 ~ 2022-12-31
Motor vehicles
12,276 GBP2022-08-01 ~ 2022-12-31
Furniture and fittings
12,257 GBP2022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,978 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
296,458 GBP2022-12-31
Plant and equipment
488,608 GBP2022-12-31
384,699 GBP2022-07-31
Motor vehicles
162,192 GBP2022-12-31
173,155 GBP2022-07-31
Furniture and fittings
163,553 GBP2022-12-31
160,306 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
155,514 GBP2022-12-31
104,619 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,442,021 GBP2022-12-31
1,162,367 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,783 GBP2022-12-31
11,762 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,479 GBP2022-12-31
113,914 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,021 GBP2022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,565 GBP2022-08-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
134,731 GBP2022-12-31
92,857 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
232,303 GBP2022-12-31
228,662 GBP2022-07-31
Prepayments/Accrued Income
Current
178,312 GBP2022-12-31
74,734 GBP2022-07-31
Other Debtors
Current
3,274 GBP2022-12-31
2,425 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
61,519 GBP2022-12-31
100 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
78,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,436 GBP2022-12-31
13,885 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,933 GBP2022-12-31
14,610 GBP2022-07-31
Amount of value-added tax that is payable
Current
5,399 GBP2022-12-31
44,503 GBP2022-07-31
Other Creditors
Current
1,612 GBP2022-12-31
752 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
43,566 GBP2022-12-31
58,740 GBP2022-07-31
Amounts owed to group undertakings
Current
149,903 GBP2022-12-31
1,807,540 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
140,573 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,465,540 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,067 GBP2022-12-31
Between one and five year
140,573 GBP2022-12-31
Minimum gross finance lease payments owing
218,640 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
218,640 GBP2022-12-31