52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
91,507 GBP2024-05-31
66,762 GBP2023-05-31
Total Inventories
59,959 GBP2024-05-31
77,598 GBP2023-05-31
Debtors
Current
123,725 GBP2024-05-31
160,953 GBP2023-05-31
Cash at bank and in hand
873,427 GBP2024-05-31
776,536 GBP2023-05-31
Current Assets
1,057,111 GBP2024-05-31
1,015,087 GBP2023-05-31
Net Current Assets/Liabilities
898,677 GBP2024-05-31
805,633 GBP2023-05-31
Total Assets Less Current Liabilities
990,184 GBP2024-05-31
872,395 GBP2023-05-31
Net Assets/Liabilities
971,120 GBP2024-05-31
861,940 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,479 GBP2024-05-31
8,479 GBP2023-05-31
Motor vehicles
68,649 GBP2024-05-31
58,649 GBP2023-05-31
Other
83,075 GBP2024-05-31
97,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,203 GBP2024-05-31
164,230 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-51,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,645 GBP2024-05-31
5,518 GBP2023-05-31
Motor vehicles
27,026 GBP2024-05-31
15,096 GBP2023-05-31
Other
35,025 GBP2024-05-31
76,854 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,696 GBP2024-05-31
97,468 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,127 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,930 GBP2023-06-01 ~ 2024-05-31
Other
8,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-50,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,834 GBP2024-05-31
2,961 GBP2023-05-31
Motor vehicles
41,623 GBP2024-05-31
43,553 GBP2023-05-31
Other
48,050 GBP2024-05-31
20,248 GBP2023-05-31
Trade Debtors/Trade Receivables
119,984 GBP2024-05-31
158,968 GBP2023-05-31
Amounts Owed By Related Parties
1,320 GBP2024-05-31
35 GBP2023-05-31
Prepayments
2,421 GBP2024-05-31
1,950 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
123,725 GBP2024-05-31
160,953 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,022 shares2024-05-31
12,022 shares2023-05-31