52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
23,574 GBP2024-01-31
25,164 GBP2023-01-31
Debtors
207,043 GBP2024-01-31
211,071 GBP2023-01-31
Cash at bank and in hand
27,248 GBP2024-01-31
60,444 GBP2023-01-31
Current Assets
234,291 GBP2024-01-31
271,515 GBP2023-01-31
Net Current Assets/Liabilities
204,404 GBP2024-01-31
156,208 GBP2023-01-31
Total Assets Less Current Liabilities
227,978 GBP2024-01-31
181,372 GBP2023-01-31
Creditors
Amounts falling due after one year
-249,988 GBP2024-01-31
-249,988 GBP2023-01-31
Net Assets/Liabilities
-22,010 GBP2024-01-31
-68,616 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-22,011 GBP2024-01-31
-68,617 GBP2023-01-31
Equity
-22,010 GBP2024-01-31
-68,616 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-01-19 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,804 GBP2024-01-31
18,804 GBP2023-01-31
Plant and equipment
7,950 GBP2024-01-31
7,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,754 GBP2024-01-31
26,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2024-01-31
1,590 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,180 GBP2024-01-31
1,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,804 GBP2024-01-31
18,804 GBP2023-01-31
Plant and equipment
4,770 GBP2024-01-31
6,360 GBP2023-01-31
Trade Debtors/Trade Receivables
22,665 GBP2024-01-31
52,315 GBP2023-01-31
Other Debtors
184,378 GBP2024-01-31
158,756 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
940 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,738 GBP2024-01-31
117,256 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-70,167 GBP2024-01-31
-17,932 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,376 GBP2024-01-31
15,983 GBP2023-01-31
Amounts falling due after one year
249,988 GBP2024-01-31
249,988 GBP2023-01-31