52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
70,886 GBP2024-01-31
23,620 GBP2023-01-31
Fixed Assets
70,886 GBP2024-01-31
23,620 GBP2023-01-31
Debtors
7,869 GBP2024-01-31
12,031 GBP2023-01-31
Cash at bank and in hand
121,133 GBP2024-01-31
168,753 GBP2023-01-31
Current Assets
129,002 GBP2024-01-31
180,784 GBP2023-01-31
Creditors
Amounts falling due within one year
100,368 GBP2024-01-31
153,361 GBP2023-01-31
Net Current Assets/Liabilities
28,634 GBP2024-01-31
27,423 GBP2023-01-31
Total Assets Less Current Liabilities
99,520 GBP2024-01-31
51,043 GBP2023-01-31
Net Assets/Liabilities
99,520 GBP2024-01-31
51,043 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
99,420 GBP2024-01-31
50,943 GBP2023-01-31
Equity
99,520 GBP2024-01-31
51,043 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-12 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,135 GBP2024-01-31
26,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,135 GBP2024-01-31
26,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,249 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,249 GBP2024-01-31
2,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
70,886 GBP2024-01-31
23,620 GBP2023-01-31
Trade Debtors/Trade Receivables
7,869 GBP2024-01-31
12,031 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,462 GBP2024-01-31
146,245 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,751 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
438 GBP2024-01-31
3,407 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,717 GBP2024-01-31
2,065 GBP2023-01-31