52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets
376 GBP2025-06-30
639 GBP2024-06-30
Property, Plant & Equipment
107,949 GBP2025-06-30
79,284 GBP2024-06-30
Fixed Assets - Investments
694,883 GBP2025-06-30
694,883 GBP2024-06-30
Fixed Assets
803,208 GBP2025-06-30
774,806 GBP2024-06-30
Total Inventories
160,431 GBP2024-06-30
Debtors
Current
6,169,484 GBP2025-06-30
6,066,066 GBP2024-06-30
Cash at bank and in hand
137,438 GBP2025-06-30
176,972 GBP2024-06-30
Current Assets
6,306,922 GBP2025-06-30
6,403,469 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,685,619 GBP2025-06-30
-4,959,389 GBP2024-06-30
Net Current Assets/Liabilities
2,621,303 GBP2025-06-30
1,444,080 GBP2024-06-30
Total Assets Less Current Liabilities
3,424,511 GBP2025-06-30
2,218,886 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,921,221 GBP2024-06-30
Net Assets/Liabilities
-3,188,527 GBP2025-06-30
-3,770,022 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,188,627 GBP2025-06-30
-3,770,122 GBP2024-06-30
Equity
-3,188,527 GBP2025-06-30
-3,770,022 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,075 GBP2025-06-30
28,075 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,699 GBP2025-06-30
27,436 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
376 GBP2025-06-30
639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
970,759 GBP2025-06-30
951,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,591,832 GBP2025-06-30
4,412,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
926,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,333,452 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,111 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
150,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
943,937 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,483,883 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,822 GBP2025-06-30
24,904 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,633,309 GBP2025-06-30
1,656,301 GBP2024-06-30
Other Debtors
Current
28,509 GBP2025-06-30
16,658 GBP2024-06-30
Prepayments/Accrued Income
Current
112,655 GBP2025-06-30
36,864 GBP2024-06-30
Cash and Cash Equivalents
137,438 GBP2025-06-30
176,972 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
400,448 GBP2025-06-30
1,826,308 GBP2024-06-30
Corporation Tax Payable
Current
191,757 GBP2025-06-30
126,953 GBP2024-06-30
Taxation/Social Security Payable
Current
290,201 GBP2025-06-30
149,549 GBP2024-06-30
Other Creditors
Current
270,529 GBP2025-06-30
273,422 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,298,694 GBP2025-06-30
1,357,189 GBP2024-06-30
Creditors
Current
3,685,619 GBP2025-06-30
4,959,389 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,451,908 GBP2025-06-30
4,680,082 GBP2024-06-30
Other Creditors
Non-current
3,093,444 GBP2025-06-30
1,231,972 GBP2024-06-30
Creditors
Non-current
6,545,352 GBP2025-06-30
5,921,221 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,167 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
3,451,908 GBP2025-06-30
Total Borrowings
3,461,075 GBP2025-06-30
4,699,249 GBP2024-06-30