52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
102,896 GBP2025-01-31
70,886 GBP2024-01-31
Fixed Assets
102,896 GBP2025-01-31
70,886 GBP2024-01-31
Debtors
2,576 GBP2025-01-31
7,869 GBP2024-01-31
Cash at bank and in hand
76,123 GBP2025-01-31
121,133 GBP2024-01-31
Current Assets
78,699 GBP2025-01-31
129,002 GBP2024-01-31
Creditors
Amounts falling due within one year
22,859 GBP2025-01-31
100,368 GBP2024-01-31
Net Current Assets/Liabilities
55,840 GBP2025-01-31
28,634 GBP2024-01-31
Total Assets Less Current Liabilities
158,736 GBP2025-01-31
99,520 GBP2024-01-31
Net Assets/Liabilities
158,736 GBP2025-01-31
99,520 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,636 GBP2025-01-31
99,420 GBP2024-01-31
Equity
158,736 GBP2025-01-31
99,520 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,923 GBP2025-01-31
77,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,923 GBP2025-01-31
77,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,027 GBP2025-01-31
6,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,027 GBP2025-01-31
6,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
102,896 GBP2025-01-31
70,886 GBP2024-01-31
Trade Debtors/Trade Receivables
2,576 GBP2025-01-31
7,869 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,432 GBP2025-01-31
95,462 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,108 GBP2025-01-31
2,751 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,931 GBP2025-01-31
438 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,388 GBP2025-01-31
1,717 GBP2024-01-31