52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,486,031 GBP2024-06-30
1,351,474 GBP2023-06-30
Fixed Assets - Investments
320 GBP2023-06-30
Fixed Assets
1,486,031 GBP2024-06-30
1,351,794 GBP2023-06-30
Total Inventories
4,759 GBP2023-06-30
Debtors
Current
1,825,460 GBP2024-06-30
1,031,963 GBP2023-06-30
Cash at bank and in hand
14,585 GBP2024-06-30
73,164 GBP2023-06-30
Current Assets
1,840,045 GBP2024-06-30
1,109,886 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,701,082 GBP2024-06-30
-865,260 GBP2023-06-30
Net Current Assets/Liabilities
138,963 GBP2024-06-30
244,626 GBP2023-06-30
Total Assets Less Current Liabilities
1,624,994 GBP2024-06-30
1,596,420 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-361,678 GBP2024-06-30
-438,734 GBP2023-06-30
Net Assets/Liabilities
977,753 GBP2024-06-30
919,210 GBP2023-06-30
Equity
Called up share capital
12,143 GBP2024-06-30
12,143 GBP2023-06-30
Retained earnings (accumulated losses)
965,610 GBP2024-06-30
907,067 GBP2023-06-30
Equity
977,753 GBP2024-06-30
919,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,299,741 GBP2024-06-30
2,262,230 GBP2023-06-30
Motor vehicles
496,612 GBP2024-06-30
103,218 GBP2023-06-30
Computers
126,474 GBP2024-06-30
110,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,014,142 GBP2024-06-30
2,567,079 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,531 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,215,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
241,053 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
82,894 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
6,598 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
338,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228,566 GBP2024-06-30
Motor vehicles
154,596 GBP2024-06-30
Computers
104,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,111 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,071,175 GBP2024-06-30
1,248,321 GBP2023-06-30
Motor vehicles
342,016 GBP2024-06-30
31,516 GBP2023-06-30
Computers
21,733 GBP2024-06-30
12,173 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
403,403 GBP2024-06-30
544,393 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
335,501 GBP2024-06-30
21,125 GBP2023-06-30
Under hire purchased contracts or finance leases
738,904 GBP2024-06-30
565,518 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
498,721 GBP2024-06-30
515,531 GBP2023-06-30
Other Debtors
Current
1,128,776 GBP2024-06-30
348,952 GBP2023-06-30
Prepayments/Accrued Income
Current
197,963 GBP2024-06-30
167,480 GBP2023-06-30
Cash and Cash Equivalents
14,585 GBP2024-06-30
73,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
190,758 GBP2024-06-30
156,057 GBP2023-06-30
Corporation Tax Payable
Current
46,205 GBP2024-06-30
Taxation/Social Security Payable
Current
93,648 GBP2024-06-30
89,899 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
251,122 GBP2024-06-30
68,767 GBP2023-06-30
Other Creditors
Current
1,022,405 GBP2024-06-30
469,509 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,944 GBP2024-06-30
81,028 GBP2023-06-30
Creditors
Current
1,701,082 GBP2024-06-30
865,260 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
361,678 GBP2024-06-30
438,734 GBP2023-06-30
Creditors
Non-current
361,678 GBP2024-06-30
438,734 GBP2023-06-30
Net Deferred Tax Liability/Asset
285,563 GBP2024-06-30
238,475 GBP2023-06-30
141,569 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,088 GBP2023-07-01 ~ 2024-06-30
96,906 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
285,563 GBP2024-06-30
238,475 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,429 shares2024-06-30
82,429 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,571 shares2024-06-30
2,571 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36,429 shares2024-06-30
36,429 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.102023-07-01 ~ 2024-06-30