52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
237,095 GBP2025-06-30
461,049 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
237,195 GBP2025-06-30
461,149 GBP2024-06-30
Total Inventories
18,177 GBP2025-06-30
12,425 GBP2024-06-30
Debtors
3,757,895 GBP2025-06-30
3,324,521 GBP2024-06-30
Cash at bank and in hand
100,000 GBP2025-06-30
65,768 GBP2024-06-30
Current Assets
3,876,072 GBP2025-06-30
3,402,714 GBP2024-06-30
Creditors
-1,228,522 GBP2025-06-30
-1,221,852 GBP2024-06-30
Net Current Assets/Liabilities
2,647,550 GBP2025-06-30
2,180,862 GBP2024-06-30
Total Assets Less Current Liabilities
2,884,745 GBP2025-06-30
2,642,011 GBP2024-06-30
Net Assets/Liabilities
2,717,227 GBP2025-06-30
2,424,228 GBP2024-06-30
Equity
Called up share capital
18,750 GBP2025-06-30
18,750 GBP2024-06-30
Capital redemption reserve
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Retained earnings (accumulated losses)
2,692,227 GBP2025-06-30
2,399,228 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,325 GBP2025-06-30
137,622 GBP2024-06-30
Motor vehicles
905,960 GBP2025-06-30
1,138,937 GBP2024-06-30
Furniture and fittings
60,676 GBP2025-06-30
60,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,086,961 GBP2025-06-30
1,337,235 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,297 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-260,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-277,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,007 GBP2025-06-30
92,829 GBP2024-06-30
Motor vehicles
701,387 GBP2025-06-30
728,651 GBP2024-06-30
Furniture and fittings
57,472 GBP2025-06-30
54,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,866 GBP2025-06-30
876,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,475 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
206,840 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,297 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-234,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,318 GBP2025-06-30
44,793 GBP2024-06-30
Motor vehicles
204,573 GBP2025-06-30
410,286 GBP2024-06-30
Furniture and fittings
3,204 GBP2025-06-30
5,970 GBP2024-06-30
Other types of inventories not specified separately
18,177 GBP2025-06-30
12,425 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
744,009 GBP2025-06-30
795,993 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2025-06-30
97,688 GBP2024-06-30
Trade Creditors/Trade Payables
Current
245,192 GBP2025-06-30
230,789 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,199 GBP2025-06-30
19,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,528 GBP2025-06-30
253,103 GBP2024-06-30
Creditors
Current
1,228,522 GBP2025-06-30
1,221,852 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,255 GBP2025-06-30
91,764 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,756 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,000 GBP2025-06-30
97,688 GBP2024-06-30
Between one and five year
52,255 GBP2025-06-30
91,764 GBP2024-06-30
Minimum gross finance lease payments owing
102,255 GBP2025-06-30
189,452 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
102,255 GBP2025-06-30
189,452 GBP2024-06-30