52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Equity
Called up share capital
40,000 GBP2023-05-31
40,000 GBP2022-05-31
40,000 GBP2021-05-31
Retained earnings (accumulated losses)
8,994,190 GBP2023-05-31
8,274,501 GBP2022-05-31
7,608,883 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
719,689 GBP2022-06-01 ~ 2023-05-31
665,618 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,204,293 GBP2023-05-31
1,324,875 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,681,677 GBP2022-05-31
Furniture and fittings
114,359 GBP2023-05-31
28,826 GBP2022-05-31
Plant and equipment
1,579,740 GBP2023-05-31
1,564,808 GBP2022-05-31
Office equipment
153,835 GBP2023-05-31
145,335 GBP2022-05-31
Motor vehicles
7,957,478 GBP2023-05-31
7,600,190 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,382 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-91,450 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,790,757 GBP2023-05-31
Land and buildings, Short leasehold
39,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,697 GBP2023-05-31
28,825 GBP2022-05-31
Plant and equipment
1,373,614 GBP2023-05-31
1,337,883 GBP2022-05-31
Office equipment
145,384 GBP2023-05-31
143,765 GBP2022-05-31
Motor vehicles
3,505,544 GBP2023-05-31
2,706,043 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,872 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
74,113 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,619 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
837,471 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,382 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-37,970 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,502,188 GBP2023-05-31
Land and buildings, Short leasehold
26,252 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,288,569 GBP2023-05-31
6,232,593 GBP2022-05-31
Land and buildings, Short leasehold
13,179 GBP2023-05-31
Furniture and fittings
69,662 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
206,126 GBP2023-05-31
226,925 GBP2022-05-31
Office equipment
8,451 GBP2023-05-31
1,570 GBP2022-05-31
Motor vehicles
4,451,934 GBP2023-05-31
4,894,147 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,716,159 GBP2023-05-31
Amounts falling due within one year, Current
2,858,813 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
12,801 GBP2023-05-31
Amounts falling due within one year, Current
16,276 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,331,796 GBP2023-05-31
Amounts falling due within one year, Current
3,587,551 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
861,231 GBP2023-05-31
Non-current, Amounts falling due after one year
2,003,768 GBP2023-05-31
2,566,273 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,181,107 GBP2023-05-31
1,167,469 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
40,000 shares2023-05-31
40,000 shares2022-05-31
Bank Borrowings
Current
117,484 GBP2023-05-31
465,701 GBP2022-05-31
Total Borrowings
Current
861,231 GBP2023-05-31
1,828,070 GBP2022-05-31
Bank Borrowings
Non-current
1,460,469 GBP2023-05-31
1,659,306 GBP2022-05-31
Total Borrowings
Non-current
2,003,768 GBP2023-05-31
2,566,273 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
753,993 GBP2023-05-31
1,140,277 GBP2022-05-31