52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
96,013 GBP2024-05-31
62,439 GBP2023-05-31
Debtors
771,779 GBP2024-05-31
723,529 GBP2023-05-31
Cash at bank and in hand
56,823 GBP2024-05-31
121,516 GBP2023-05-31
Current Assets
828,602 GBP2024-05-31
845,045 GBP2023-05-31
Creditors
Current
750,331 GBP2024-05-31
747,221 GBP2023-05-31
Net Current Assets/Liabilities
78,271 GBP2024-05-31
97,824 GBP2023-05-31
Total Assets Less Current Liabilities
174,284 GBP2024-05-31
160,263 GBP2023-05-31
Net Assets/Liabilities
155,437 GBP2024-05-31
150,823 GBP2023-05-31
Equity
Called up share capital
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Retained earnings (accumulated losses)
-144,563 GBP2024-05-31
-149,177 GBP2023-05-31
Equity
155,437 GBP2024-05-31
150,823 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,225 GBP2024-05-31
111,550 GBP2023-05-31
Furniture and fittings
118,519 GBP2024-05-31
118,519 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
332,744 GBP2024-05-31
230,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,231 GBP2024-05-31
99,358 GBP2023-05-31
Furniture and fittings
80,500 GBP2024-05-31
68,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,731 GBP2024-05-31
167,630 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,873 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
57,994 GBP2024-05-31
12,192 GBP2023-05-31
Furniture and fittings
38,019 GBP2024-05-31
50,247 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,213 GBP2024-05-31
435,588 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
41,936 GBP2024-05-31
45,569 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
240,630 GBP2024-05-31
242,372 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
771,779 GBP2024-05-31
723,529 GBP2023-05-31
Trade Creditors/Trade Payables
Current
208,531 GBP2024-05-31
193,964 GBP2023-05-31
Amounts owed to group undertakings
Current
311,849 GBP2024-05-31
322,720 GBP2023-05-31
Other Taxation & Social Security Payable
Current
148,598 GBP2024-05-31
140,335 GBP2023-05-31
Other Creditors
Current
81,353 GBP2024-05-31
90,202 GBP2023-05-31