52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
141,336 GBP2024-06-30
169,596 GBP2023-06-30
Total Inventories
20,474 GBP2024-06-30
21,141 GBP2023-06-30
Debtors
381,296 GBP2024-06-30
361,307 GBP2023-06-30
Current assets - Investments
11,400 GBP2024-06-30
16,000 GBP2023-06-30
Cash at bank and in hand
63,976 GBP2024-06-30
55,969 GBP2023-06-30
Current Assets
477,146 GBP2024-06-30
454,417 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-330,898 GBP2023-06-30
Net Current Assets/Liabilities
117,620 GBP2024-06-30
123,519 GBP2023-06-30
Total Assets Less Current Liabilities
258,956 GBP2024-06-30
293,115 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-79,580 GBP2024-06-30
Net Assets/Liabilities
173,895 GBP2024-06-30
153,242 GBP2023-06-30
Equity
Called up share capital
331 GBP2024-06-30
331 GBP2023-06-30
Retained earnings (accumulated losses)
173,564 GBP2024-06-30
152,911 GBP2023-06-30
Equity
173,895 GBP2024-06-30
153,242 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,984 GBP2024-06-30
286,151 GBP2023-06-30
Furniture and fittings
57,284 GBP2024-06-30
46,536 GBP2023-06-30
Motor vehicles
144,043 GBP2024-06-30
141,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
489,311 GBP2024-06-30
474,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,540 GBP2024-06-30
248,984 GBP2023-06-30
Furniture and fittings
47,187 GBP2024-06-30
43,972 GBP2023-06-30
Motor vehicles
44,248 GBP2024-06-30
11,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,975 GBP2024-06-30
304,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,444 GBP2024-06-30
37,167 GBP2023-06-30
Furniture and fittings
10,097 GBP2024-06-30
2,564 GBP2023-06-30
Motor vehicles
99,795 GBP2024-06-30
129,865 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,134 GBP2024-06-30
270,882 GBP2023-06-30
Other Debtors
Amounts falling due within one year
126,162 GBP2024-06-30
90,425 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
381,296 GBP2024-06-30
Current, Amounts falling due within one year
361,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,334 GBP2024-06-30
33,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,669 GBP2024-06-30
99,052 GBP2023-06-30
Amounts owed to group undertakings
Current
2,774 GBP2024-06-30
2,774 GBP2023-06-30
Corporation Tax Payable
Current
90,525 GBP2024-06-30
89,179 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,526 GBP2024-06-30
76,047 GBP2023-06-30
Other Creditors
Current
62,698 GBP2024-06-30
30,568 GBP2023-06-30
Creditors
Current
359,526 GBP2024-06-30
330,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
466 GBP2024-06-30
33,856 GBP2023-06-30
Other Creditors
Non-current
79,114 GBP2024-06-30
95,286 GBP2023-06-30
Creditors
Non-current
79,580 GBP2024-06-30
129,142 GBP2023-06-30
Equity
Called up share capital
331 GBP2024-06-30
331 GBP2023-06-30