52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-02-01 ~ 2024-01-31
22022-01-21 ~ 2023-01-31
Property, Plant & Equipment
988,425 GBP2024-01-31
286,522 GBP2023-01-31
Fixed Assets
988,425 GBP2024-01-31
286,522 GBP2023-01-31
Total Inventories
3,383,703 GBP2024-01-31
Debtors
Current
1,951,178 GBP2024-01-31
195,302 GBP2023-01-31
Cash at bank and in hand
178 GBP2024-01-31
1 GBP2023-01-31
Current Assets
5,335,059 GBP2024-01-31
195,303 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,062,002 GBP2024-01-31
-381,824 GBP2023-01-31
Net Current Assets/Liabilities
-726,943 GBP2024-01-31
-186,521 GBP2023-01-31
Total Assets Less Current Liabilities
261,482 GBP2024-01-31
100,001 GBP2023-01-31
Net Assets/Liabilities
261,482 GBP2024-01-31
100,001 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
261,481 GBP2024-01-31
100,000 GBP2023-01-31
Equity
261,482 GBP2024-01-31
100,001 GBP2023-01-31
Wages/Salaries
18,691 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
37,412 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
61,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,144 GBP2024-01-31
201,647 GBP2023-01-31
Office equipment
41,435 GBP2024-01-31
7,228 GBP2023-01-31
Other
437,600 GBP2024-01-31
77,647 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,033,179 GBP2024-01-31
286,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,769 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
5,351 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
44,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,769 GBP2024-01-31
Office equipment
5,351 GBP2024-01-31
Other
11,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,754 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
526,375 GBP2024-01-31
201,647 GBP2023-01-31
Office equipment
36,084 GBP2024-01-31
7,228 GBP2023-01-31
Other
425,966 GBP2024-01-31
77,647 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,322,604 GBP2024-01-31
3,103 GBP2023-01-31
Other Debtors
Current
126,303 GBP2024-01-31
56,942 GBP2023-01-31
Prepayments/Accrued Income
Current
502,271 GBP2024-01-31
135,257 GBP2023-01-31
Bank Overdrafts
Current
34,719 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,125,650 GBP2024-01-31
140,153 GBP2023-01-31
Taxation/Social Security Payable
Current
12,266 GBP2024-01-31
781 GBP2023-01-31
Other Creditors
Current
1,641,327 GBP2024-01-31
232,170 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
248,040 GBP2024-01-31
8,720 GBP2023-01-31
Creditors
Current
6,062,002 GBP2024-01-31
381,824 GBP2023-01-31