52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-674,647 GBP2024-07-01 ~ 2025-06-30
-584,287 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,513,795 GBP2024-07-01 ~ 2025-06-30
-3,279,678 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,268 GBP2024-07-01 ~ 2025-06-30
1,937 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
65,815 GBP2024-07-01 ~ 2025-06-30
14,108 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,853 GBP2024-07-01 ~ 2025-06-30
-4,900 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
53,962 GBP2024-07-01 ~ 2025-06-30
9,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,225 GBP2025-06-30
12,769 GBP2024-06-30
Debtors
1,209,856 GBP2025-06-30
1,069,882 GBP2024-06-30
Cash at bank and in hand
296,520 GBP2025-06-30
267,769 GBP2024-06-30
Current Assets
1,506,376 GBP2025-06-30
1,337,651 GBP2024-06-30
Net Current Assets/Liabilities
516,595 GBP2025-06-30
481,089 GBP2024-06-30
Total Assets Less Current Liabilities
547,820 GBP2025-06-30
493,858 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
547,720 GBP2025-06-30
493,758 GBP2024-06-30
484,550 GBP2023-06-30
Equity
547,820 GBP2025-06-30
493,858 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,962 GBP2024-07-01 ~ 2025-06-30
9,208 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
49,116 GBP2025-06-30
20,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,891 GBP2025-06-30
8,068 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
31,225 GBP2025-06-30
12,769 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
223,074 GBP2025-06-30
179,195 GBP2024-06-30
Amounts Owed By Related Parties
953,860 GBP2025-06-30
Current
681,765 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,922 GBP2025-06-30
208,922 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,209,856 GBP2025-06-30
1,069,882 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,189 GBP2025-06-30
37,045 GBP2024-06-30
Amounts owed to group undertakings
Current
104,016 GBP2025-06-30
106,016 GBP2024-06-30
Corporation Tax Payable
Current
11,854 GBP2025-06-30
4,900 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,158 GBP2025-06-30
18,612 GBP2024-06-30
Other Creditors
Current
151,882 GBP2025-06-30
84,737 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,727 GBP2025-06-30
41,624 GBP2024-06-30
Creditors
Current
989,781 GBP2025-06-30
856,562 GBP2024-06-30