52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
171,903 GBP2025-01-31
101,495 GBP2024-01-31
Debtors
972 GBP2024-01-31
Cash at bank and in hand
4,160 GBP2025-01-31
18,677 GBP2024-01-31
Current Assets
4,160 GBP2025-01-31
19,649 GBP2024-01-31
Creditors
Current
55,328 GBP2025-01-31
33,533 GBP2024-01-31
Net Current Assets/Liabilities
-51,168 GBP2025-01-31
-13,884 GBP2024-01-31
Total Assets Less Current Liabilities
120,735 GBP2025-01-31
87,611 GBP2024-01-31
Creditors
Non-current
107,917 GBP2025-01-31
94,033 GBP2024-01-31
Net Assets/Liabilities
12,818 GBP2025-01-31
-6,422 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
12,817 GBP2025-01-31
-6,423 GBP2024-01-31
Equity
12,818 GBP2025-01-31
-6,422 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-10 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,850 GBP2025-01-31
112,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,358 GBP2025-01-31
112,350 GBP2024-01-31
Land and buildings, Long leasehold
72,508 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,004 GBP2025-01-31
10,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,455 GBP2025-01-31
10,855 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
71,057 GBP2025-01-31
Plant and equipment
100,846 GBP2025-01-31
101,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
972 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,865 GBP2025-01-31
23,865 GBP2024-01-31
Other Taxation & Social Security Payable
Current
149 GBP2025-01-31
733 GBP2024-01-31
Other Creditors
Current
31,314 GBP2025-01-31
8,935 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,983 GBP2025-01-31
55,848 GBP2024-01-31
Other Creditors
Non-current
75,934 GBP2025-01-31
38,185 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31