52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-584,287 GBP2023-07-01 ~ 2024-06-30
-600,877 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,279,678 GBP2023-07-01 ~ 2024-06-30
-2,761,350 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,937 GBP2023-07-01 ~ 2024-06-30
788 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
14,108 GBP2023-07-01 ~ 2024-06-30
44,272 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,900 GBP2023-07-01 ~ 2024-06-30
-4,612 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
9,208 GBP2023-07-01 ~ 2024-06-30
39,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,769 GBP2024-06-30
15,606 GBP2023-06-30
Debtors
1,069,882 GBP2024-06-30
863,183 GBP2023-06-30
Cash at bank and in hand
267,769 GBP2024-06-30
351,855 GBP2023-06-30
Current Assets
1,337,651 GBP2024-06-30
1,215,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-856,562 GBP2024-06-30
-745,994 GBP2023-06-30
Net Current Assets/Liabilities
481,089 GBP2024-06-30
469,044 GBP2023-06-30
Total Assets Less Current Liabilities
493,858 GBP2024-06-30
484,650 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
493,758 GBP2024-06-30
484,550 GBP2023-06-30
444,890 GBP2022-06-30
Equity
493,858 GBP2024-06-30
484,650 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,208 GBP2023-07-01 ~ 2024-06-30
39,660 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
20,837 GBP2024-06-30
19,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,068 GBP2024-06-30
3,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
12,769 GBP2024-06-30
15,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
179,195 GBP2024-06-30
181,098 GBP2023-06-30
Amounts Owed By Related Parties
681,765 GBP2024-06-30
Current
669,318 GBP2023-06-30
Other Debtors
Amounts falling due within one year
208,922 GBP2024-06-30
12,767 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,069,882 GBP2024-06-30
863,183 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,045 GBP2024-06-30
17,266 GBP2023-06-30
Amounts owed to group undertakings
Current
106,016 GBP2024-06-30
86,996 GBP2023-06-30
Corporation Tax Payable
Current
4,900 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,612 GBP2024-06-30
14,197 GBP2023-06-30
Other Creditors
Current
84,737 GBP2024-06-30
47,754 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
41,624 GBP2024-06-30
68,924 GBP2023-06-30
Creditors
Current
856,562 GBP2024-06-30
745,994 GBP2023-06-30