52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
169,597 GBP2023-06-30
128,810 GBP2022-06-30
Debtors
361,307 GBP2023-06-30
490,740 GBP2022-06-30
Current assets - Investments
16,000 GBP2023-06-30
24,200 GBP2022-06-30
Cash at bank and in hand
55,969 GBP2023-06-30
116,768 GBP2022-06-30
Current Assets
454,417 GBP2023-06-30
651,295 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-330,899 GBP2023-06-30
-582,596 GBP2022-06-30
Net Current Assets/Liabilities
123,518 GBP2023-06-30
68,699 GBP2022-06-30
Total Assets Less Current Liabilities
293,115 GBP2023-06-30
197,509 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-129,142 GBP2023-06-30
-97,004 GBP2022-06-30
Net Assets/Liabilities
153,242 GBP2023-06-30
76,117 GBP2022-06-30
Equity
Called up share capital
331 GBP2023-06-30
331 GBP2022-06-30
Retained earnings (accumulated losses)
152,911 GBP2023-06-30
75,786 GBP2022-06-30
Equity
153,242 GBP2023-06-30
76,117 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,151 GBP2023-06-30
281,229 GBP2022-06-30
Furniture and fittings
46,536 GBP2023-06-30
46,434 GBP2022-06-30
Motor vehicles
141,544 GBP2023-06-30
120,580 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
474,231 GBP2023-06-30
448,243 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-117,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-117,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,983 GBP2023-06-30
240,597 GBP2022-06-30
Furniture and fittings
43,972 GBP2023-06-30
42,907 GBP2022-06-30
Motor vehicles
11,679 GBP2023-06-30
35,928 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,634 GBP2023-06-30
319,432 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,386 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,065 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-33,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
37,168 GBP2023-06-30
40,631 GBP2022-06-30
Furniture and fittings
2,564 GBP2023-06-30
3,527 GBP2022-06-30
Motor vehicles
129,865 GBP2023-06-30
84,652 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
270,882 GBP2023-06-30
479,726 GBP2022-06-30
Other Debtors
Amounts falling due within one year
90,425 GBP2023-06-30
11,014 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
361,307 GBP2023-06-30
490,740 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
33,278 GBP2023-06-30
33,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
99,052 GBP2023-06-30
154,773 GBP2022-06-30
Amounts owed to group undertakings
Current
2,774 GBP2023-06-30
2,774 GBP2022-06-30
Other Taxation & Social Security Payable
Current
165,226 GBP2023-06-30
134,391 GBP2022-06-30
Other Creditors
Current
30,569 GBP2023-06-30
257,325 GBP2022-06-30
Creditors
Current
330,899 GBP2023-06-30
582,596 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,856 GBP2023-06-30
63,889 GBP2022-06-30
Other Creditors
Non-current
95,286 GBP2023-06-30
33,115 GBP2022-06-30
Creditors
Non-current
129,142 GBP2023-06-30
97,004 GBP2022-06-30
Equity
Called up share capital
331 GBP2023-06-30
331 GBP2022-06-30