52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,330,303 GBP2024-06-30
5,484,050 GBP2023-06-30
Total Inventories
36,731 GBP2024-06-30
20,376 GBP2023-06-30
Debtors
Current
983,442 GBP2024-06-30
806,711 GBP2023-06-30
Cash at bank and in hand
1,366 GBP2024-06-30
1,080 GBP2023-06-30
Current Assets
1,021,539 GBP2024-06-30
828,167 GBP2023-06-30
Net Current Assets/Liabilities
-825,114 GBP2024-06-30
-956,965 GBP2023-06-30
Total Assets Less Current Liabilities
4,505,189 GBP2024-06-30
4,527,085 GBP2023-06-30
Net Assets/Liabilities
2,936,282 GBP2024-06-30
2,929,394 GBP2023-06-30
Equity
Called up share capital
332,218 GBP2024-06-30
332,218 GBP2023-06-30
332,218 GBP2022-06-30
Revaluation reserve
1,881,343 GBP2024-06-30
1,909,933 GBP2023-06-30
1,938,523 GBP2022-06-30
Retained earnings (accumulated losses)
722,721 GBP2024-06-30
687,243 GBP2023-06-30
796,295 GBP2022-06-30
Equity
2,936,282 GBP2024-06-30
2,929,394 GBP2023-06-30
3,067,036 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
68,388 GBP2023-07-01 ~ 2024-06-30
-76,142 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
68,388 GBP2023-07-01 ~ 2024-06-30
-76,142 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2023-07-01 ~ 2024-06-30
-61,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-61,500 GBP2023-07-01 ~ 2024-06-30
-61,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,961,401 GBP2024-06-30
3,918,069 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,123,192 GBP2024-06-30
4,051,139 GBP2023-06-30
Motor vehicles
429,217 GBP2024-06-30
332,209 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,513,810 GBP2024-06-30
8,301,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,131 GBP2024-06-30
77,066 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,883,785 GBP2024-06-30
2,648,669 GBP2023-06-30
Motor vehicles
144,591 GBP2024-06-30
91,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183,507 GBP2024-06-30
2,817,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,065 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
235,116 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,806,270 GBP2024-06-30
3,841,003 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,239,407 GBP2024-06-30
1,402,470 GBP2023-06-30
Motor vehicles
284,626 GBP2024-06-30
240,577 GBP2023-06-30
Other types of inventories not specified separately
36,731 GBP2024-06-30
20,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,023 GBP2024-06-30
671,424 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
29,423 GBP2024-06-30
105,806 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
983,442 GBP2024-06-30
806,711 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
715,575 GBP2024-06-30
726,067 GBP2023-06-30
Non-current, Amounts falling due after one year
862,378 GBP2024-06-30
821,823 GBP2023-06-30
Bank Borrowings
Non-current
862,378 GBP2024-06-30
821,823 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,011 GBP2024-06-30
212,247 GBP2023-06-30
Total Borrowings
Non-current
983,389 GBP2024-06-30
1,034,070 GBP2023-06-30
Bank Borrowings
Current
174,857 GBP2024-06-30
140,269 GBP2023-06-30
Bank Overdrafts
Current
540,718 GBP2024-06-30
585,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
171,320 GBP2024-06-30
234,209 GBP2023-06-30
Other Remaining Borrowings
Current
304,980 GBP2024-06-30
252,000 GBP2023-06-30
Total Borrowings
Current
1,191,875 GBP2024-06-30
1,212,276 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
332,218 shares2024-06-30
332,218 shares2023-06-30