52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
12,331 GBP2024-05-31
17,373 GBP2023-05-31
Property, Plant & Equipment
716,236 GBP2024-05-31
571,288 GBP2023-05-31
Fixed Assets
728,567 GBP2024-05-31
588,661 GBP2023-05-31
Debtors
218,638 GBP2024-05-31
262,349 GBP2023-05-31
Cash at bank and in hand
369,239 GBP2024-05-31
253,647 GBP2023-05-31
Current Assets
597,877 GBP2024-05-31
525,996 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-242,088 GBP2023-05-31
Net Current Assets/Liabilities
290,641 GBP2024-05-31
283,908 GBP2023-05-31
Total Assets Less Current Liabilities
1,019,208 GBP2024-05-31
872,569 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-121,462 GBP2023-05-31
Net Assets/Liabilities
771,843 GBP2024-05-31
751,107 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
771,693 GBP2024-05-31
750,957 GBP2023-05-31
Equity
771,843 GBP2024-05-31
751,107 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,830 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,499 GBP2024-05-31
83,457 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,042 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,331 GBP2024-05-31
17,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,086 GBP2024-05-31
117,912 GBP2023-05-31
Motor vehicles
4,125,407 GBP2024-05-31
3,870,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,248,493 GBP2024-05-31
3,988,019 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-142,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-142,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,898 GBP2024-05-31
105,502 GBP2023-05-31
Motor vehicles
3,422,359 GBP2024-05-31
3,311,229 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,532,257 GBP2024-05-31
3,416,731 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,396 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
234,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-123,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,188 GBP2024-05-31
12,410 GBP2023-05-31
Motor vehicles
703,048 GBP2024-05-31
558,878 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,440 GBP2024-05-31
187,060 GBP2023-05-31
Other Debtors
Current
108,198 GBP2024-05-31
75,289 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
218,638 GBP2024-05-31
Current, Amounts falling due within one year
262,349 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2024-05-31
15,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
137,928 GBP2024-05-31
155,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,679 GBP2024-05-31
18,763 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,823 GBP2024-05-31
40,446 GBP2023-05-31
Other Creditors
Current
31,206 GBP2024-05-31
7,323 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Creditors
Current
307,236 GBP2024-05-31
242,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,828 GBP2024-05-31
32,515 GBP2023-05-31
Other Creditors
Non-current
233,537 GBP2024-05-31
88,947 GBP2023-05-31
Creditors
Non-current
247,365 GBP2024-05-31
121,462 GBP2023-05-31