52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
10,153 GBP2025-07-31
6,922 GBP2024-07-31
Debtors
747,978 GBP2025-07-31
207,230 GBP2024-07-31
Cash at bank and in hand
304,648 GBP2025-07-31
246,269 GBP2024-07-31
Current Assets
1,052,626 GBP2025-07-31
453,499 GBP2024-07-31
Creditors
Amounts falling due within one year
-510,042 GBP2025-07-31
-135,035 GBP2024-07-31
Net Current Assets/Liabilities
542,584 GBP2025-07-31
318,464 GBP2024-07-31
Total Assets Less Current Liabilities
552,737 GBP2025-07-31
325,386 GBP2024-07-31
Net Assets/Liabilities
551,510 GBP2025-07-31
325,019 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
259,900 GBP2025-07-31
259,900 GBP2024-07-31
Retained earnings (accumulated losses)
291,510 GBP2025-07-31
65,019 GBP2024-07-31
Equity
551,510 GBP2025-07-31
325,019 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,500 GBP2025-07-31
5,500 GBP2024-07-31
Plant and equipment
3,046 GBP2025-07-31
550 GBP2024-07-31
Computers
3,862 GBP2025-07-31
1,510 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,408 GBP2025-07-31
7,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,306 GBP2025-07-31
481 GBP2024-07-31
Plant and equipment
247 GBP2025-07-31
34 GBP2024-07-31
Computers
702 GBP2025-07-31
123 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255 GBP2025-07-31
638 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
825 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
213 GBP2024-08-01 ~ 2025-07-31
Computers
579 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,194 GBP2025-07-31
5,019 GBP2024-07-31
Plant and equipment
2,799 GBP2025-07-31
516 GBP2024-07-31
Computers
3,160 GBP2025-07-31
1,387 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
550,694 GBP2025-07-31
198,935 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
197,284 GBP2025-07-31
Amounts falling due within one year, Current
8,295 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
747,978 GBP2025-07-31
Amounts falling due within one year, Current
207,230 GBP2024-07-31
Trade Creditors/Trade Payables
Current
354,938 GBP2025-07-31
84,396 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,652 GBP2025-07-31
21,292 GBP2024-07-31
Other Creditors
Current
80,452 GBP2025-07-31
29,347 GBP2024-07-31
Creditors
Current
510,042 GBP2025-07-31
135,035 GBP2024-07-31