52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
461,049 GBP2024-06-30
668,331 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
461,149 GBP2024-06-30
668,431 GBP2023-06-30
Total Inventories
12,425 GBP2024-06-30
24,970 GBP2023-06-30
Debtors
3,324,521 GBP2024-06-30
2,746,134 GBP2023-06-30
Cash at bank and in hand
65,768 GBP2024-06-30
97,943 GBP2023-06-30
Current Assets
3,402,714 GBP2024-06-30
2,869,047 GBP2023-06-30
Creditors
Current
1,221,852 GBP2024-06-30
1,174,140 GBP2023-06-30
Net Current Assets/Liabilities
2,180,862 GBP2024-06-30
1,694,907 GBP2023-06-30
Total Assets Less Current Liabilities
2,642,011 GBP2024-06-30
2,363,338 GBP2023-06-30
Net Assets/Liabilities
2,424,228 GBP2024-06-30
2,000,819 GBP2023-06-30
Equity
Called up share capital
18,750 GBP2024-06-30
18,750 GBP2023-06-30
Capital redemption reserve
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Retained earnings (accumulated losses)
2,399,228 GBP2024-06-30
1,975,819 GBP2023-06-30
Equity
2,424,228 GBP2024-06-30
2,000,819 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,622 GBP2024-06-30
195,712 GBP2023-06-30
Furniture and fittings
60,676 GBP2024-06-30
60,676 GBP2023-06-30
Motor vehicles
1,138,937 GBP2024-06-30
1,132,337 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,337,235 GBP2024-06-30
1,388,725 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,964 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-70,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-128,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,829 GBP2024-06-30
124,643 GBP2023-06-30
Furniture and fittings
54,706 GBP2024-06-30
51,010 GBP2023-06-30
Motor vehicles
728,651 GBP2024-06-30
544,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,186 GBP2024-06-30
720,394 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,150 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
226,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,964 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,793 GBP2024-06-30
71,069 GBP2023-06-30
Furniture and fittings
5,970 GBP2024-06-30
9,666 GBP2023-06-30
Motor vehicles
410,286 GBP2024-06-30
587,596 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Merchandise
12,425 GBP2024-06-30
24,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
795,993 GBP2024-06-30
757,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
119,532 GBP2024-06-30
95,463 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,324,521 GBP2024-06-30
2,746,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,436 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
97,688 GBP2024-06-30
151,257 GBP2023-06-30
Trade Creditors/Trade Payables
Current
230,789 GBP2024-06-30
239,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
253,103 GBP2024-06-30
193,545 GBP2023-06-30
Other Creditors
Current
620,836 GBP2024-06-30
580,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,756 GBP2024-06-30
20,747 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,764 GBP2024-06-30
176,846 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,756 GBP2024-06-30
20,747 GBP2023-06-30
Bank Overdrafts
Secured
9,436 GBP2024-06-30
Bank Borrowings
Secured
20,756 GBP2024-06-30
30,747 GBP2023-06-30
Total Borrowings
Secured
219,644 GBP2024-06-30
358,850 GBP2023-06-30