52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
125,450 GBP2025-06-30
141,336 GBP2024-06-30
Total Inventories
24,987 GBP2025-06-30
20,474 GBP2024-06-30
Debtors
244,236 GBP2025-06-30
381,296 GBP2024-06-30
Current assets - Investments
18,800 GBP2025-06-30
11,400 GBP2024-06-30
Cash at bank and in hand
93,289 GBP2025-06-30
63,976 GBP2024-06-30
Current Assets
381,312 GBP2025-06-30
477,146 GBP2024-06-30
Creditors
-348,580 GBP2025-06-30
-359,526 GBP2024-06-30
Net Current Assets/Liabilities
32,732 GBP2025-06-30
117,620 GBP2024-06-30
Total Assets Less Current Liabilities
158,182 GBP2025-06-30
258,956 GBP2024-06-30
Net Assets/Liabilities
120,645 GBP2025-06-30
173,895 GBP2024-06-30
Equity
Called up share capital
331 GBP2025-06-30
331 GBP2024-06-30
Retained earnings (accumulated losses)
120,314 GBP2025-06-30
173,564 GBP2024-06-30
Equity
120,645 GBP2025-06-30
173,895 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,866 GBP2025-06-30
287,984 GBP2024-06-30
Furniture and fittings
58,284 GBP2025-06-30
57,284 GBP2024-06-30
Motor vehicles
144,043 GBP2025-06-30
144,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
509,193 GBP2025-06-30
489,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,593 GBP2025-06-30
256,540 GBP2024-06-30
Furniture and fittings
50,452 GBP2025-06-30
47,187 GBP2024-06-30
Motor vehicles
68,698 GBP2025-06-30
44,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,743 GBP2025-06-30
347,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,053 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,273 GBP2025-06-30
31,444 GBP2024-06-30
Furniture and fittings
7,832 GBP2025-06-30
10,097 GBP2024-06-30
Motor vehicles
75,345 GBP2025-06-30
99,795 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
221,921 GBP2025-06-30
255,134 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,315 GBP2025-06-30
Current, Amounts falling due within one year
126,162 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
244,236 GBP2025-06-30
Current, Amounts falling due within one year
381,296 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
33,334 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,125 GBP2025-06-30
99,669 GBP2024-06-30
Amounts owed to group undertakings
Current
2,774 GBP2025-06-30
2,774 GBP2024-06-30
Corporation Tax Payable
Current
50,524 GBP2025-06-30
90,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,149 GBP2025-06-30
70,526 GBP2024-06-30
Other Creditors
Current
90,008 GBP2025-06-30
62,698 GBP2024-06-30
Creditors
Current
348,580 GBP2025-06-30
359,526 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
466 GBP2024-06-30
Other Creditors
Non-current
34,257 GBP2025-06-30
79,114 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
63 shares2025-06-30
63 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
331 GBP2025-06-30
331 GBP2024-06-30