52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets
639 GBP2024-06-30
902 GBP2023-06-30
Property, Plant & Equipment
79,284 GBP2024-06-30
197,882 GBP2023-06-30
Fixed Assets - Investments
694,883 GBP2024-06-30
694,883 GBP2023-06-30
Fixed Assets
774,806 GBP2024-06-30
893,667 GBP2023-06-30
Total Inventories
160,431 GBP2024-06-30
6,523 GBP2023-06-30
Debtors
Current
6,066,066 GBP2024-06-30
5,553,911 GBP2023-06-30
Cash at bank and in hand
176,972 GBP2024-06-30
58,963 GBP2023-06-30
Current Assets
6,403,469 GBP2024-06-30
5,619,397 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,959,389 GBP2024-06-30
Net Current Assets/Liabilities
1,444,080 GBP2024-06-30
2,005,634 GBP2023-06-30
Total Assets Less Current Liabilities
2,218,886 GBP2024-06-30
2,899,301 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,921,221 GBP2024-06-30
Net Assets/Liabilities
-3,770,022 GBP2024-06-30
-4,014,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,770,122 GBP2024-06-30
-4,014,502 GBP2023-06-30
Equity
-3,770,022 GBP2024-06-30
-4,014,402 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,075 GBP2024-06-30
28,075 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,436 GBP2024-06-30
27,173 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
639 GBP2024-06-30
902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
951,730 GBP2024-06-30
947,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,412,736 GBP2024-06-30
4,408,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
907,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,210,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,754 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
123,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,333,452 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
24,904 GBP2024-06-30
39,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,656,301 GBP2024-06-30
1,076,634 GBP2023-06-30
Other Debtors
Current
16,658 GBP2024-06-30
15,000 GBP2023-06-30
Prepayments/Accrued Income
Current
36,864 GBP2024-06-30
127,304 GBP2023-06-30
Cash and Cash Equivalents
176,972 GBP2024-06-30
58,963 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,826,308 GBP2024-06-30
829,293 GBP2023-06-30
Corporation Tax Payable
Current
126,953 GBP2024-06-30
Taxation/Social Security Payable
Current
149,549 GBP2024-06-30
122,060 GBP2023-06-30
Other Creditors
Current
273,422 GBP2024-06-30
17,529 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,357,189 GBP2024-06-30
1,676,325 GBP2023-06-30
Creditors
Current
4,959,389 GBP2024-06-30
3,613,763 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
4,680,082 GBP2024-06-30
5,026,878 GBP2023-06-30
Other Creditors
Non-current
1,231,972 GBP2024-06-30
1,799,971 GBP2023-06-30
Creditors
Non-current
5,921,221 GBP2024-06-30
6,846,016 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
19,167 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
4,680,082 GBP2024-06-30
5,026,878 GBP2023-06-30
Total Borrowings
4,699,249 GBP2024-06-30
5,056,045 GBP2023-06-30