52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
66,762 GBP2023-05-31
56,558 GBP2022-05-31
Total Inventories
77,598 GBP2023-05-31
100,615 GBP2022-05-31
Debtors
Current
160,953 GBP2023-05-31
179,966 GBP2022-05-31
Cash at bank and in hand
776,536 GBP2023-05-31
653,017 GBP2022-05-31
Current Assets
1,015,087 GBP2023-05-31
933,598 GBP2022-05-31
Net Current Assets/Liabilities
805,633 GBP2023-05-31
686,608 GBP2022-05-31
Total Assets Less Current Liabilities
872,395 GBP2023-05-31
743,166 GBP2022-05-31
Net Assets/Liabilities
861,940 GBP2023-05-31
735,777 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,479 GBP2023-05-31
5,159 GBP2022-05-31
Motor vehicles
58,649 GBP2023-05-31
57,700 GBP2022-05-31
Other
97,102 GBP2023-05-31
103,291 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
164,230 GBP2023-05-31
166,150 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,050 GBP2022-06-01 ~ 2023-05-31
Other
-6,514 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-40,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,518 GBP2023-05-31
4,155 GBP2022-05-31
Motor vehicles
15,096 GBP2023-05-31
28,772 GBP2022-05-31
Other
76,854 GBP2023-05-31
76,665 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,468 GBP2023-05-31
109,592 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,363 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,907 GBP2022-06-01 ~ 2023-05-31
Other
6,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,946 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,583 GBP2022-06-01 ~ 2023-05-31
Other
-6,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,070 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,961 GBP2023-05-31
1,004 GBP2022-05-31
Motor vehicles
43,553 GBP2023-05-31
28,928 GBP2022-05-31
Other
20,248 GBP2023-05-31
26,626 GBP2022-05-31
Trade Debtors/Trade Receivables
158,968 GBP2023-05-31
178,272 GBP2022-05-31
Amounts Owed By Related Parties
35 GBP2023-05-31
Prepayments
1,950 GBP2023-05-31
1,694 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
160,953 GBP2023-05-31
179,966 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,022 shares2023-05-31
12,022 shares2022-05-31