52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
21,984 GBP2025-01-31
23,574 GBP2024-01-31
Debtors
637,660 GBP2025-01-31
207,043 GBP2024-01-31
Cash at bank and in hand
35,767 GBP2025-01-31
27,248 GBP2024-01-31
Current Assets
673,427 GBP2025-01-31
234,291 GBP2024-01-31
Net Current Assets/Liabilities
645,395 GBP2025-01-31
204,404 GBP2024-01-31
Total Assets Less Current Liabilities
667,379 GBP2025-01-31
227,978 GBP2024-01-31
Net Assets/Liabilities
-8,987 GBP2025-01-31
-22,010 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-8,988 GBP2025-01-31
-22,011 GBP2024-01-31
Equity
-8,987 GBP2025-01-31
-22,010 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,804 GBP2025-01-31
18,804 GBP2024-01-31
Plant and equipment
7,950 GBP2025-01-31
7,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,754 GBP2025-01-31
26,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2025-01-31
3,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,770 GBP2025-01-31
3,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,804 GBP2025-01-31
18,804 GBP2024-01-31
Plant and equipment
3,180 GBP2025-01-31
4,770 GBP2024-01-31
Trade Debtors/Trade Receivables
493,960 GBP2025-01-31
22,665 GBP2024-01-31
Other Debtors
143,700 GBP2025-01-31
184,378 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
940 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,928 GBP2025-01-31
65,738 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,128 GBP2025-01-31
-70,167 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,232 GBP2025-01-31
33,376 GBP2024-01-31
Amounts falling due after one year
249,988 GBP2025-01-31
249,988 GBP2024-01-31