52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
252022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,351,474 GBP2023-06-30
1,081,065 GBP2022-06-30
Fixed Assets - Investments
320 GBP2023-06-30
320 GBP2022-06-30
Fixed Assets
1,351,794 GBP2023-06-30
1,081,385 GBP2022-06-30
Total Inventories
4,759 GBP2023-06-30
Debtors
Current
1,031,963 GBP2023-06-30
845,335 GBP2022-06-30
Cash at bank and in hand
73,164 GBP2023-06-30
17,595 GBP2022-06-30
Current Assets
1,109,886 GBP2023-06-30
862,930 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-865,260 GBP2023-06-30
-744,096 GBP2022-06-30
Net Current Assets/Liabilities
244,626 GBP2023-06-30
118,834 GBP2022-06-30
Total Assets Less Current Liabilities
1,596,420 GBP2023-06-30
1,200,219 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-438,734 GBP2023-06-30
-141,579 GBP2022-06-30
Net Assets/Liabilities
919,210 GBP2023-06-30
917,070 GBP2022-06-30
Equity
Called up share capital
12,143 GBP2023-06-30
12,143 GBP2022-06-30
Retained earnings (accumulated losses)
907,067 GBP2023-06-30
904,927 GBP2022-06-30
Equity
919,210 GBP2023-06-30
917,070 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,262,230 GBP2023-06-30
1,860,319 GBP2022-06-30
Motor vehicles
103,218 GBP2023-06-30
104,235 GBP2022-06-30
Computers
110,316 GBP2023-06-30
97,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,567,079 GBP2023-06-30
2,153,527 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,435 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-16,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-142,489 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
885,053 GBP2022-06-30
Motor vehicles
71,419 GBP2022-06-30
Computers
92,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,072,462 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
208,604 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
15,891 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
5,647 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
238,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,748 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-15,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,909 GBP2023-06-30
Motor vehicles
71,702 GBP2023-06-30
Computers
98,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,605 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,248,321 GBP2023-06-30
975,266 GBP2022-06-30
Motor vehicles
31,516 GBP2023-06-30
32,816 GBP2022-06-30
Computers
12,173 GBP2023-06-30
5,162 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
297,917 GBP2023-06-30
311,442 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
32,816 GBP2023-06-30
49,412 GBP2022-06-30
Under hire purchased contracts or finance leases
332,810 GBP2023-06-30
375,392 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
515,531 GBP2023-06-30
430,399 GBP2022-06-30
Other Debtors
Current
348,952 GBP2023-06-30
265,830 GBP2022-06-30
Prepayments/Accrued Income
Current
167,480 GBP2023-06-30
149,106 GBP2022-06-30
Cash and Cash Equivalents
73,164 GBP2023-06-30
17,595 GBP2022-06-30
Trade Creditors/Trade Payables
Current
156,057 GBP2023-06-30
240,937 GBP2022-06-30
Taxation/Social Security Payable
Current
89,899 GBP2023-06-30
91,365 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
68,767 GBP2023-06-30
106,723 GBP2022-06-30
Other Creditors
Current
469,509 GBP2023-06-30
241,556 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
81,028 GBP2023-06-30
63,515 GBP2022-06-30
Creditors
Current
865,260 GBP2023-06-30
744,096 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
438,734 GBP2023-06-30
141,579 GBP2022-06-30
Creditors
Non-current
438,734 GBP2023-06-30
141,579 GBP2022-06-30
Net Deferred Tax Liability/Asset
238,475 GBP2023-06-30
141,569 GBP2022-06-30
85,045 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,906 GBP2022-07-01 ~ 2023-06-30
56,524 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
238,475 GBP2023-06-30
141,569 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,429 shares2023-06-30
82,429 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,571 shares2023-06-30
2,571 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36,429 shares2023-06-30
36,429 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.102022-07-01 ~ 2023-06-30