52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
5,856,924 GBP2025-06-30
5,330,303 GBP2024-06-30
Total Inventories
38,767 GBP2025-06-30
36,731 GBP2024-06-30
Debtors
Current
805,674 GBP2025-06-30
983,442 GBP2024-06-30
Cash at bank and in hand
1,087 GBP2025-06-30
1,366 GBP2024-06-30
Current Assets
845,528 GBP2025-06-30
1,021,539 GBP2024-06-30
Net Current Assets/Liabilities
-1,090,526 GBP2025-06-30
-825,114 GBP2024-06-30
Total Assets Less Current Liabilities
4,766,398 GBP2025-06-30
4,505,189 GBP2024-06-30
Net Assets/Liabilities
3,485,752 GBP2025-06-30
2,936,282 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,365,001 GBP2025-06-30
3,961,401 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,376,650 GBP2025-06-30
4,126,157 GBP2024-06-30
Motor vehicles
397,045 GBP2025-06-30
429,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,138,696 GBP2025-06-30
8,516,775 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
390,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
390,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-55,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-88,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,131 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,100,879 GBP2025-06-30
2,885,793 GBP2024-06-30
Motor vehicles
180,893 GBP2025-06-30
144,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,281,772 GBP2025-06-30
3,185,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,840 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
264,629 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
59,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49,543 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,365,001 GBP2025-06-30
3,806,270 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,275,771 GBP2025-06-30
1,239,407 GBP2024-06-30
Motor vehicles
216,152 GBP2025-06-30
284,626 GBP2024-06-30
Other types of inventories not specified separately
38,767 GBP2025-06-30
36,731 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,442 GBP2025-06-30
624,023 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,240 GBP2025-06-30
29,423 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
805,674 GBP2025-06-30
983,442 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
645,174 GBP2025-06-30
862,378 GBP2024-06-30
Bank Borrowings
Non-current
645,174 GBP2025-06-30
862,378 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,167 GBP2025-06-30
121,011 GBP2024-06-30
Total Borrowings
Non-current
734,341 GBP2025-06-30
983,389 GBP2024-06-30
Bank Borrowings
Current
196,031 GBP2025-06-30
174,857 GBP2024-06-30
Bank Overdrafts
Current
395,282 GBP2025-06-30
540,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
149,066 GBP2025-06-30
171,320 GBP2024-06-30
Other Remaining Borrowings
Current
331,470 GBP2025-06-30
304,980 GBP2024-06-30
Total Borrowings
Current
1,071,849 GBP2025-06-30
1,191,875 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
332,218 shares2025-06-30
332,218 shares2024-06-30