52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
114,225 GBP2025-01-31
134,424 GBP2024-01-31
Fixed Assets
114,225 GBP2025-01-31
134,424 GBP2024-01-31
Total Inventories
13,865 GBP2025-01-31
19,335 GBP2024-01-31
Debtors
1,346,591 GBP2025-01-31
959,824 GBP2024-01-31
Cash at bank and in hand
146,084 GBP2025-01-31
76,421 GBP2024-01-31
Current Assets
1,506,540 GBP2025-01-31
1,055,580 GBP2024-01-31
Net Current Assets/Liabilities
522,977 GBP2025-01-31
-177,239 GBP2024-01-31
Total Assets Less Current Liabilities
637,202 GBP2025-01-31
-42,815 GBP2024-01-31
Net Assets/Liabilities
-606,922 GBP2025-01-31
-1,194,324 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
110 GBP2024-01-31
Share premium
908,747 GBP2025-01-31
136,451 GBP2024-01-31
Retained earnings (accumulated losses)
-1,515,799 GBP2025-01-31
-1,330,885 GBP2024-01-31
Equity
-606,922 GBP2025-01-31
-1,194,324 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10 GBP2024-02-01 ~ 2025-01-31
Office equipment
33 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
160,101 GBP2025-01-31
156,235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,876 GBP2025-01-31
21,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,065 GBP2024-02-01 ~ 2025-01-31
Finished Goods/Goods for Resale
13,865 GBP2025-01-31
19,335 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
721,958 GBP2025-01-31
850,141 GBP2024-01-31
Other Debtors
Amounts falling due within one year
89,567 GBP2025-01-31
101,167 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
45,581 GBP2025-01-31
8,516 GBP2024-01-31
Debtors
Amounts falling due within one year
857,106 GBP2025-01-31
959,824 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,323 GBP2025-01-31
993,516 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,259 GBP2025-01-31
4,860 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,655 GBP2025-01-31
83,885 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,057 GBP2025-01-31
35,437 GBP2024-01-31
Other Creditors
Amounts falling due within one year
104,620 GBP2025-01-31
63,122 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,649 GBP2025-01-31
51,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,244,124 GBP2025-01-31
1,151,509 GBP2024-01-31