52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
201,731 GBP2022-05-31
180,967 GBP2021-05-31
Debtors
3,123,861 GBP2022-05-31
3,305,311 GBP2021-05-31
Cash at bank and in hand
175,349 GBP2022-05-31
436,730 GBP2021-05-31
Current Assets
3,299,210 GBP2022-05-31
3,742,041 GBP2021-05-31
Creditors
Current
2,160,240 GBP2022-05-31
2,415,112 GBP2021-05-31
Net Current Assets/Liabilities
1,138,970 GBP2022-05-31
1,326,929 GBP2021-05-31
Total Assets Less Current Liabilities
1,340,701 GBP2022-05-31
1,507,896 GBP2021-05-31
Net Assets/Liabilities
1,328,741 GBP2022-05-31
1,494,398 GBP2021-05-31
Equity
Called up share capital
500 GBP2022-05-31
500 GBP2021-05-31
Capital redemption reserve
36,000 GBP2022-05-31
36,000 GBP2021-05-31
Retained earnings (accumulated losses)
1,292,241 GBP2022-05-31
1,457,898 GBP2021-05-31
Equity
1,328,741 GBP2022-05-31
1,494,398 GBP2021-05-31
Average Number of Employees
862021-06-01 ~ 2022-05-31
892020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,317 GBP2022-05-31
296,750 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
593,949 GBP2022-05-31
535,086 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-6,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,231 GBP2022-05-31
231,255 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,218 GBP2022-05-31
354,119 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,791 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,914 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,815 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
68,086 GBP2022-05-31
65,495 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
1,329,639 GBP2022-05-31
1,318,426 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
1,352,650 GBP2022-05-31
1,689,671 GBP2021-05-31
Other Debtors
Current
266,484 GBP2022-05-31
205,825 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
7,331 GBP2022-05-31
Prepayments/Accrued Income
Current
167,757 GBP2022-05-31
91,389 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
3,123,861 GBP2022-05-31
3,305,311 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
1,065 GBP2022-05-31
Other Remaining Borrowings
Current
552,836 GBP2022-05-31
695,554 GBP2021-05-31
Trade Creditors/Trade Payables
Current
951,406 GBP2022-05-31
1,025,359 GBP2021-05-31
Corporation Tax Payable
Current
-12,994 GBP2022-05-31
-12,994 GBP2021-05-31
Other Taxation & Social Security Payable
Current
62,677 GBP2022-05-31
105,618 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
445,134 GBP2022-05-31
411,174 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,927 GBP2022-05-31
176,946 GBP2021-05-31
Between one and five year
246,433 GBP2022-05-31
413,906 GBP2021-05-31
More than five year
35,000 GBP2021-05-31
All periods
386,360 GBP2022-05-31
625,852 GBP2021-05-31
Bank Borrowings
Secured
1,065 GBP2022-05-31
Total Borrowings
Secured
553,901 GBP2022-05-31
695,554 GBP2021-05-31